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
-4.57%
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
$532M
AUM Growth
-$55M
Cap. Flow
-$22.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
59.5%
Holding
91
New
7
Increased
16
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$19.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.1M
3
ULTA icon
Ulta Beauty
ULTA
+$5.58M
4
SBAC icon
SBA Communications
SBAC
+$4.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.45M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$37.5M
2
HAR
Harman International Industries
HAR
+$26.5M
3
DPZ icon
Domino's
DPZ
+$8.22M
4
AAPL icon
Apple
AAPL
+$2.46M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.15%
2 Financials 18.28%
3 Healthcare 17.77%
4 Communication Services 14.18%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$42.1M 7.91%
468,050
+15,000
+3% +$1.38M
MIDD icon
2
Middleby
MIDD
$6.12B
$41.3M 7.77%
392,980
– –
MA icon
3
Mastercard
MA
$500B
$37.8M 7.11%
419,952
-4,000
-0.9% -$376K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$33.2M 6.24%
1,067,260
– –
AAL icon
5
American Airlines Group
AAL
$11B
$31.1M 5.84%
800,900
+2,600
+0.3% +$107K
GILD icon
6
Gilead Sciences
GILD
$164B
$31.1M 5.84%
316,510
– –
BA icon
7
Boeing
BA
$190B
$30.3M 5.7%
231,584
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$26.6M 4.99%
217,311
+20,601
+10% +$2.68M
HD icon
9
Home Depot
HD
$352B
$23.2M 4.37%
201,300
+1,200
+0.6% +$139K
AMG icon
10
Affiliated Managers Group
AMG
$9.92B
$19.9M 3.73%
116,250
-2,000
-2% -$393K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$19.6M 3.68%
+140,700
New +$19.6M
BFH icon
12
Bread Financial
BFH
$4.54B
$18.8M 3.53%
90,780
-3,759
-4% -$813K
FDX icon
13
FedEx
FDX
$73.5B
$18.3M 3.43%
126,898
– –
JPM icon
14
JPMorgan Chase
JPM
$955B
$17.7M 3.33%
290,360
+170,200
+142% +$11.1M
SBAC icon
15
SBA Communications
SBAC
$18.9B
$16.8M 3.17%
160,850
+38,050
+31% +$4.43M
JLL icon
16
Jones Lang LaSalle
JLL
$17.2B
$16.4M 3.07%
113,805
+21,100
+23% +$3.45M
FISV
17
Fiserv Inc
FISV
$28.9B
$13.7M 2.58%
316,880
– –
CELG
18
DELISTED
Celgene Corp
CELG
$13.7M 2.58%
126,830
– –
ULTA icon
19
Ulta Beauty
ULTA
$23.2B
$7.3M 1.37%
44,700
+33,900
+314% +$5.58M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 1.3%
83,350
+36,050
+76% +$3.26M
MGA icon
21
Magna International
MGA
$19.2B
$5.61M 1.05%
116,800
– –
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$5.54M 1.04%
52,810
+600
+1% +$70.3K
VFC icon
23
VF Corp
VFC
$5.98B
$5.27M 0.99%
82,053
– –
HCA icon
24
HCA Healthcare
HCA
$88.7B
$4.88M 0.92%
63,100
+5,100
+9% +$452K
WAB icon
25
Wabtec
WAB
$50B
$3.52M 0.66%
40,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Management Corporation held 91 positions worth $532M, down 9.4% from $587M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwood Management Corporation withdrew a net $22.9M in Q3 2015, closing 14 positions and reducing 10 holdings. Its most notable exit was BorgWarner, an estimated $37.5M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in Stericycle Inc worth $19.6M.

  • Westwood Management Corporation's largest Q3 2015 buy was Stericycle Inc: 140,700 shares worth $19.6M.
  • Westwood Management Corporation added most to JPMorgan Chase in Q3 2015, an estimated $11.1M increase.
  • Westwood Management Corporation's biggest Q3 2015 reduction was A.O. Smith, cutting an estimated $943K.
  • Westwood Management Corporation fully exited BorgWarner in Q3 2015, selling an estimated $37.5M.
  • Westwood Management Corporation's ten largest holdings make up 60% of its $532M portfolio in Q3 2015.
  • Westwood Management Corporation opened 7 new positions and closed 14 in Q3 2015.
  • Westwood Management Corporation's portfolio value fell 9.4% quarter-over-quarter to $532M.

Based on Westwood Management Corporation's 13F filing for Q3 2015, filed 26 Oct 2015.