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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
+5.63%
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
$601M
AUM Growth
+$20.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.33%
Holding
97
New
12
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$21.7M
2
JLL icon
Jones Lang LaSalle
JLL
+$11.7M
3
HD icon
Home Depot
HD
+$8.96M
4
LLY icon
Eli Lilly
LLY
+$8.47M
5
WBC
WABCO HOLDINGS INC.
WBC
+$5.59M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.3M
2
BABA icon
Alibaba
BABA
+$16.1M
3
GS icon
Goldman Sachs
GS
+$8.52M
4
PX
Praxair Inc
PX
+$8.44M
5
CPAY icon
Corpay
CPAY
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Financials 15.11%
3 Consumer Discretionary 15.08%
4 Healthcare 14.69%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.8B
$42.6M 7.08%
806,300
+7,900
+1% +$401K
MIDD icon
2
Middleby
MIDD
$6.01B
$41.2M 6.85%
401,480
-4,700
-1% -$477K
BWA icon
3
BorgWarner
BWA
$13.7B
$40.8M 6.78%
765,941
– –
MA icon
4
Mastercard
MA
$499B
$36.7M 6.11%
425,252
-200
-0% -$17.4K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$36.1M 6.01%
439,200
+2,100
+0.5% +$165K
BA icon
6
Boeing
BA
$185B
$35.1M 5.83%
233,584
+11,800
+5% +$1.72M
GILD icon
7
Gilead Sciences
GILD
$161B
$31.6M 5.25%
321,510
-8,100
-2% -$822K
HAR
8
DELISTED
Harman International Industries
HAR
$30.5M 5.07%
228,110
+174,310
+324% +$21.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.38T
$29.6M 4.93%
1,077,450
-34,494
-3% -$924K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$26.6M 4.42%
197,810
+3,800
+2% +$490K
AMG icon
11
Affiliated Managers Group
AMG
$9.87B
$25.4M 4.22%
118,250
-4,000
-3% -$844K
HD icon
12
Home Depot
HD
$348B
$22.9M 3.81%
201,500
+81,200
+67% +$8.96M
BFH icon
13
Bread Financial
BFH
$4.5B
$22.4M 3.72%
94,539
+376
+0.4% +$85.9K
FDX icon
14
FedEx
FDX
$74.8B
$21.2M 3.53%
128,298
– –
JLL icon
15
Jones Lang LaSalle
JLL
$16.7B
$15M 2.49%
87,905
+74,105
+537% +$11.7M
CELG
16
DELISTED
Celgene Corp
CELG
$14.9M 2.48%
129,430
+22,390
+21% +$2.68M
SBAC icon
17
SBA Communications
SBAC
$19.3B
$14.5M 2.41%
123,900
+15,300
+14% +$1.81M
FISV
18
Fiserv Inc
FISV
$28.1B
$12.6M 2.09%
316,880
+12,400
+4% +$473K
UNP icon
19
Union Pacific
UNP
$176B
$11M 1.83%
101,470
+800
+0.8% +$93.9K
LLY icon
20
Eli Lilly
LLY
$1.05T
$8.64M 1.44%
+118,950
New +$8.47M
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$6.32M 1.05%
+51,410
New +$5.59M
MGA icon
22
Magna International
MGA
$18.4B
$6.27M 1.04%
116,800
-12,000
-9% -$618K
VFC icon
23
VF Corp
VFC
$5.88B
$5.89M 0.98%
83,115
-12,744
-13% -$882K
MAR icon
24
Marriott International
MAR
$93.3B
$5.68M 0.94%
70,700
+22,600
+47% +$1.8M
AMP icon
25
Ameriprise Financial
AMP
$49.2B
$3.88M 0.64%
29,620
– –
1
2 3 4

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Westwood Management Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Management Corporation held 97 positions worth $601M, up 3.6% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation's Q1 2015 filing shows 12 new, 17 increased, 15 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 118,950 shares worth $8.64M. The largest sale was HCA Healthcare, an estimated $24.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westwood Management Corporation's largest Q1 2015 buy was Eli Lilly: 118,950 shares worth $8.64M.
  • Westwood Management Corporation added most to Harman International Industries in Q1 2015, an estimated $21.7M increase.
  • Westwood Management Corporation's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $8.44M.
  • Westwood Management Corporation fully exited HCA Healthcare in Q1 2015, selling an estimated $24.3M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $601M portfolio in Q1 2015.
  • Westwood Management Corporation opened 12 new positions and closed 9 in Q1 2015.
  • Westwood Management Corporation's portfolio value rose 3.6% quarter-over-quarter to $601M.

Based on Westwood Management Corporation's 13F filing for Q1 2015, filed 21 Apr 2015.