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WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+23.17%
1 Year Est. Return
+54.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+320.73%
10 Year Est. Return
+931.99%
AUM
$737M
AUM Growth
+$107M
Cap. Flow
-$19.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.19%
Holding
80
New
13
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13M
2
PGR icon
Progressive
PGR
+$9.63M
3
PTC icon
PTC
PTC
+$9.44M
4
BABA icon
Alibaba
BABA
+$2.42M
5
BA icon
Boeing
BA
+$2M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$19.1M
2
FDX icon
FedEx
FDX
+$18.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.03M
4
MA icon
Mastercard
MA
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Consumer Discretionary 20.6%
3 Healthcare 19.37%
4 Technology 17.11%
5 Financials 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,100
Closed -$783K
RTEC
77
DELISTED
Rudolph Technologies Inc
RTEC
– –
-20,000
Closed -$409K
1 2 3
4

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Westwood Management Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Management Corporation held 80 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation's Q1 2019 filing shows 13 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Middleby: 108,200 shares worth $14.1M. The largest sale was ResMed, an estimated $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Westwood Management Corporation's largest Q1 2019 buy was Middleby: 108,200 shares worth $14.1M.
  • Westwood Management Corporation added most to Progressive in Q1 2019, an estimated $9.63M increase.
  • Westwood Management Corporation's biggest Q1 2019 reduction was ResMed, cutting an estimated $19.1M.
  • Westwood Management Corporation fully exited FedEx in Q1 2019, selling an estimated $18.5M.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $737M portfolio in Q1 2019.
  • Westwood Management Corporation opened 13 new positions and closed 5 in Q1 2019.
  • Westwood Management Corporation's portfolio value rose 17% quarter-over-quarter to $737M.

Based on Westwood Management Corporation's 13F filing for Q1 2019, filed 25 Apr 2019.