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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
+0.4%
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
$587M
AUM Growth
-$14M
Cap. Flow
-$8.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
58.2%
Holding
92
New
4
Increased
8
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.49M
2
DPZ icon
Domino's
DPZ
+$7.44M
3
HCA icon
HCA Healthcare
HCA
+$4.65M
4
WBA
Walgreens Boots Alliance
WBA
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.44M
2
LLY icon
Eli Lilly
LLY
+$7.67M
3
MAR icon
Marriott International
MAR
+$5.68M
4
AMP icon
Ameriprise Financial
AMP
+$2.83M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Financials 16.87%
3 Healthcare 16.04%
4 Consumer Discretionary 15.32%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.12B
$44.1M 7.51%
392,980
-8,500
-2% -$909K
MA icon
2
Mastercard
MA
$500B
$39.6M 6.75%
423,952
-1,300
-0.3% -$119K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$38.9M 6.62%
453,050
+13,850
+3% +$1.13M
BWA icon
4
BorgWarner
BWA
$13.7B
$37.5M 6.38%
749,015
-16,926
-2% -$903K
GILD icon
5
Gilead Sciences
GILD
$164B
$37.1M 6.31%
316,510
-5,000
-2% -$546K
BA icon
6
Boeing
BA
$190B
$32.1M 5.47%
231,584
-2,000
-0.9% -$292K
AAL icon
7
American Airlines Group
AAL
$11B
$31.9M 5.43%
798,300
-8,000
-1% -$365K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$28.3M 4.81%
1,067,260
-10,190
-0.9% -$273K
HAR
9
DELISTED
Harman International Industries
HAR
$26.5M 4.51%
222,810
-5,300
-2% -$683K
AMG icon
10
Affiliated Managers Group
AMG
$9.92B
$25.8M 4.4%
118,250
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$25.5M 4.35%
196,710
-1,100
-0.6% -$143K
HD icon
12
Home Depot
HD
$352B
$22.2M 3.79%
200,100
-1,400
-0.7% -$157K
BFH icon
13
Bread Financial
BFH
$4.54B
$22M 3.75%
94,539
– –
FDX icon
14
FedEx
FDX
$73.5B
$21.6M 3.68%
126,898
-1,400
-1% -$244K
JLL icon
15
Jones Lang LaSalle
JLL
$17.2B
$15.9M 2.7%
92,705
+4,800
+5% +$810K
CELG
16
DELISTED
Celgene Corp
CELG
$14.7M 2.5%
126,830
-2,600
-2% -$297K
SBAC icon
17
SBA Communications
SBAC
$18.9B
$14.1M 2.4%
122,800
-1,100
-0.9% -$129K
FISV
18
Fiserv Inc
FISV
$28.9B
$13.1M 2.24%
316,880
– –
DPZ icon
19
Domino's
DPZ
$12.1B
$8.22M 1.4%
72,500
+69,000
+1,971% +$7.44M
JPM icon
20
JPMorgan Chase
JPM
$955B
$8.14M 1.39%
120,160
+114,700
+2,101% +$7.49M
MGA icon
21
Magna International
MGA
$19.2B
$6.55M 1.12%
116,800
– –
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$6.46M 1.1%
52,210
+800
+2% +$101K
VFC icon
23
VF Corp
VFC
$5.98B
$5.39M 0.92%
82,053
-1,062
-1% -$71.8K
HCA icon
24
HCA Healthcare
HCA
$88.7B
$5.26M 0.9%
+58,000
New +$4.65M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.68%
47,300
+31,300
+196% +$2.7M
1
2 3 4

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Westwood Management Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Management Corporation held 92 positions worth $587M, down 2.3% from $601M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation's Q2 2015 filing shows 4 new, 8 increased, 19 reduced and 8 closed positions. Its largest new stake was HCA Healthcare: 58,000 shares worth $5.26M. The largest sale was Union Pacific, an estimated $9.44M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Westwood Management Corporation's largest Q2 2015 buy was HCA Healthcare: 58,000 shares worth $5.26M.
  • Westwood Management Corporation added most to JPMorgan Chase in Q2 2015, an estimated $7.49M increase.
  • Westwood Management Corporation's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $9.44M.
  • Westwood Management Corporation fully exited Marriott International in Q2 2015, selling an estimated $5.68M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $587M portfolio in Q2 2015.
  • Westwood Management Corporation opened 4 new positions and closed 8 in Q2 2015.
  • Westwood Management Corporation's portfolio value fell 2.3% quarter-over-quarter to $587M.

Based on Westwood Management Corporation's 13F filing for Q2 2015, filed 23 Jul 2015.