We are live on ! Find out more
WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$780M
AUM Growth
+$42.6M
Cap. Flow
-$14.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
70.92%
Holding
84
New
9
Increased
8
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.1M
2
PGR icon
Progressive
PGR
+$10.8M
3
TYL icon
Tyler Technologies
TYL
+$10.3M
4
FISV
Fiserv Inc
FISV
+$9.89M
5
LHCG
LHC Group LLC
LHCG
+$7.71M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$25.4M
2
PTC icon
PTC
PTC
+$20.7M
3
MIDD icon
Middleby
MIDD
+$14.1M
4
LIN icon
Linde
LIN
+$12.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.24M

Sector Composition

Rank Sector Weight
1 Communication Services 23.09%
2 Technology 20.78%
3 Consumer Discretionary 19.92%
4 Healthcare 16.54%
5 Financials 16.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
– –
-2,107
Closed -$105K
MIDD icon
77
Middleby
MIDD
$5.43B
– –
-108,200
Closed -$14.1M
MMM icon
78
3M
MMM
$94.4B
– –
-1,196
Closed -$208K
NYT icon
79
New York Times
NYT
$10.3B
– –
-33,400
Closed -$1.1M
PTC icon
80
PTC
PTC
$16.3B
– –
-224,675
Closed -$20.7M
TNC icon
81
Tennant Co
TNC
$1.13B
– –
-5,000
Closed -$310K
1 2 3
4

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Management Corporation held 84 positions worth $780M, up 5.8% from $737M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwood Management Corporation's Q2 2019 filing shows 9 new, 8 increased, 20 reduced and 6 closed positions. Its largest new stake was Qualcomm: 342,400 shares worth $26M. The largest sale was Coherent Inc, an estimated $25.4M.

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

  • Westwood Management Corporation's largest Q2 2019 buy was Qualcomm: 342,400 shares worth $26M.
  • Westwood Management Corporation added most to Progressive in Q2 2019, an estimated $10.8M increase.
  • Westwood Management Corporation's biggest Q2 2019 reduction was Coherent Inc, cutting an estimated $25.4M.
  • Westwood Management Corporation fully exited PTC in Q2 2019, selling an estimated $20.7M.
  • Westwood Management Corporation's ten largest holdings make up 71% of its $780M portfolio in Q2 2019.
  • Westwood Management Corporation opened 9 new positions and closed 6 in Q2 2019.
  • Westwood Management Corporation's portfolio value rose 5.8% quarter-over-quarter to $780M.

Based on Westwood Management Corporation's 13F filing for Q2 2019, filed 25 Jul 2019.