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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
+0.32%
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
$755M
AUM Growth
-$25.2M
Cap. Flow
-$18.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
72.14%
Holding
81
New
3
Increased
8
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$23.2M
2
LHCG
LHC Group LLC
LHCG
+$9.35M
3
TYL icon
Tyler Technologies
TYL
+$7.81M
4
ATR icon
AptarGroup
ATR
+$1.57M
5
MRK icon
Merck
MRK
+$521K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26M
2
PGR icon
Progressive
PGR
+$22.1M
3
ULTA icon
Ulta Beauty
ULTA
+$3.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.72%
2 Technology 20.02%
3 Consumer Discretionary 19.63%
4 Healthcare 19.62%
5 Financials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.1B
– –
-11,150
Closed -$3.87M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-96,000
Closed -$2.61M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-32,000
Closed -$1.25M
1 2 3
4

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Westwood Management Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Westwood Management Corporation held 81 positions worth $755M, down 3.2% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwood Management Corporation's Q3 2019 filing shows 3 new, 8 increased, 15 reduced and 8 closed positions. Its largest new stake was Medtronic: 4,500 shares worth $489K. The largest sale was Qualcomm, an estimated $26M.

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 Q3 2019 buy was Medtronic: 4,500 shares worth $489K.
  • Westwood Management Corporation added most to Guardant Health in Q3 2019, an estimated $23.2M increase.
  • Westwood Management Corporation's biggest Q3 2019 reduction was Progressive, cutting an estimated $22.1M.
  • Westwood Management Corporation fully exited Qualcomm in Q3 2019, selling an estimated $26M.
  • Westwood Management Corporation's ten largest holdings make up 72% of its $755M portfolio in Q3 2019.
  • Westwood Management Corporation opened 3 new positions and closed 8 in Q3 2019.
  • Westwood Management Corporation's portfolio value fell 3.2% quarter-over-quarter to $755M.

Based on Westwood Management Corporation's 13F filing for Q3 2019, filed 25 Oct 2019.