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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
+11.17%
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
$533M
AUM Growth
+$1.01M
Cap. Flow
-$45M
Cap. Flow %
-8.44%
Top 10 Hldgs %
58.88%
Holding
84
New
7
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
COST icon
Costco
COST
+$14.4M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.5M
2
AMG icon
Affiliated Managers Group
AMG
+$19.9M
3
SRCL
Stericycle Inc
SRCL
+$19.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Communication Services 18.78%
3 Industrials 18.19%
4 Financials 12.38%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$48.2M 9.04%
460,750
-7,300
-2% -$750K
MA icon
2
Mastercard
MA
$500B
$40.7M 7.64%
418,302
-1,650
-0.4% -$162K
AAL icon
3
American Airlines Group
AAL
$11B
$33.5M 6.28%
791,000
-9,900
-1% -$429K
BA icon
4
Boeing
BA
$190B
$32.8M 6.16%
227,184
-4,400
-2% -$634K
GILD icon
5
Gilead Sciences
GILD
$164B
$32.2M 6.03%
318,010
+1,500
+0.5% +$156K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$30.8M 5.78%
217,311
– –
HD icon
7
Home Depot
HD
$352B
$26.6M 4.99%
201,100
-200
-0.1% -$25.4K
MSFT icon
8
Microsoft
MSFT
$3.62T
$25.7M 4.82%
+463,700
New +$24.4M
ULTA icon
9
Ulta Beauty
ULTA
$23.2B
$22.5M 4.23%
121,875
+77,175
+173% +$13.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$20.8M 3.91%
549,140
-518,120
-49% -$18.6M
BFH icon
11
Bread Financial
BFH
$4.54B
$20.5M 3.84%
92,785
+2,005
+2% +$453K
FDX icon
12
FedEx
FDX
$73.5B
$19.3M 3.62%
129,598
+2,700
+2% +$418K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$19.2M 3.61%
+494,700
New +$18.3M
JLL icon
14
Jones Lang LaSalle
JLL
$17.2B
$18.2M 3.42%
114,105
+300
+0.3% +$47.5K
SBAC icon
15
SBA Communications
SBAC
$18.9B
$17.1M 3.21%
163,050
+2,200
+1% +$238K
CELG
16
DELISTED
Celgene Corp
CELG
$16M 3%
133,530
+6,700
+5% +$775K
COST icon
17
Costco
COST
$418B
$15.8M 2.96%
97,888
+91,300
+1,386% +$14.4M
FISV
18
Fiserv Inc
FISV
$28.9B
$15.4M 2.89%
336,480
+19,600
+6% +$920K
NFLX icon
19
Netflix
NFLX
$309B
$11.6M 2.18%
+1,016,500
New +$11.6M
ACN icon
20
Accenture
ACN
$104B
$7.17M 1.34%
68,600
+43,900
+178% +$4.63M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 1.33%
83,350
– –
MIDD icon
22
Middleby
MIDD
$6.12B
$6.05M 1.13%
56,100
-336,880
-86% -$37.5M
PPG icon
23
PPG Industries
PPG
$26.5B
$5.04M 0.95%
51,000
+18,700
+58% +$1.89M
VMC icon
24
Vulcan Materials
VMC
$37.2B
$4.23M 0.79%
44,500
+33,700
+312% +$3.27M
CVS icon
25
CVS Health
CVS
$126B
$3.33M 0.63%
34,100
– –
1
2 3 4

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Westwood Management Corporation's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Management Corporation held 84 positions worth $533M, up 0.19% from $532M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwood Management Corporation withdrew a net $45M in Q4 2015, closing 10 positions and reducing 14 holdings. Its most notable exit was Affiliated Managers Group, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westwood Management Corporation opened a new position in Microsoft worth $25.7M.

  • Westwood Management Corporation's largest Q4 2015 buy was Microsoft: 463,700 shares worth $25.7M.
  • Westwood Management Corporation added most to Costco in Q4 2015, an estimated $14.4M increase.
  • Westwood Management Corporation's biggest Q4 2015 reduction was Middleby, cutting an estimated $37.5M.
  • Westwood Management Corporation fully exited Affiliated Managers Group in Q4 2015, selling an estimated $19.9M.
  • Westwood Management Corporation's ten largest holdings make up 59% of its $533M portfolio in Q4 2015.
  • Westwood Management Corporation opened 7 new positions and closed 10 in Q4 2015.
  • Westwood Management Corporation's portfolio value rose 0.19% quarter-over-quarter to $533M.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.