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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
+0.54%
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
$528M
AUM Growth
-$5.51M
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
59%
Holding
85
New
11
Increased
13
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.3M
2
WM icon
Waste Management
WM
+$15.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.7M
5
ACN icon
Accenture
ACN
+$4.86M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$18.2M
2
SBAC icon
SBA Communications
SBAC
+$17.1M
3
BFH icon
Bread Financial
BFH
+$16M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
MIDD icon
Middleby
MIDD
+$6.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Healthcare 19.56%
3 Communication Services 17.64%
4 Technology 14.79%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$52.5M 9.95%
460,450
-300
-0.1% -$31.7K
MA icon
2
Mastercard
MA
$500B
$39.4M 7.47%
417,438
-864
-0.2% -$76.4K
AAL icon
3
American Airlines Group
AAL
$11B
$32.4M 6.15%
791,000
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$30.8M 5.83%
217,311
– –
GILD icon
5
Gilead Sciences
GILD
$164B
$29.3M 5.56%
319,410
+1,400
+0.4% +$126K
BA icon
6
Boeing
BA
$190B
$28.8M 5.46%
227,184
– –
HD icon
7
Home Depot
HD
$352B
$26.8M 5.08%
201,100
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$26M 4.92%
470,100
+6,400
+1% +$336K
ULTA icon
9
Ulta Beauty
ULTA
$23.2B
$24.1M 4.57%
124,375
+2,500
+2% +$436K
FDX icon
10
FedEx
FDX
$73.5B
$21.1M 4%
129,598
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$20.5M 3.88%
549,140
– –
SAP icon
12
SAP
SAP
$228B
$20M 3.79%
+248,400
New +$19.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$19.9M 3.77%
521,700
+27,000
+5% +$994K
FISV
14
Fiserv Inc
FISV
$28.9B
$17.2M 3.25%
334,880
-1,600
-0.5% -$75.9K
WM icon
15
Waste Management
WM
$89.7B
$17M 3.22%
+287,600
New +$15.9M
ACN icon
16
Accenture
ACN
$104B
$13.4M 2.53%
115,900
+47,300
+69% +$4.86M
CELG
17
DELISTED
Celgene Corp
CELG
$13.4M 2.53%
133,530
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$13.4M 2.53%
450,200
+438,200
+3,652% +$12.4M
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$10.8M 2.04%
99,550
+93,700
+1,602% +$9.7M
COST icon
20
Costco
COST
$418B
$9.85M 1.87%
62,488
-35,400
-36% -$5.37M
PPG icon
21
PPG Industries
PPG
$26.5B
$8.65M 1.64%
77,600
+26,600
+52% +$2.62M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$8.09M 1.53%
96,050
+12,700
+15% +$1.01M
CVS icon
23
CVS Health
CVS
$126B
$3.59M 0.68%
34,600
+500
+1% +$48.6K
KMB icon
24
Kimberly-Clark
KMB
$37.3B
$2.96M 0.56%
+22,000
New +$2.86M
MMM icon
25
3M
MMM
$93.9B
$2.92M 0.55%
+20,990
New +$2.7M
1
2 3 4

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Westwood Management Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Management Corporation held 85 positions worth $528M, down 1% from $533M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwood Management Corporation's Q1 2016 filing shows 11 new, 13 increased, 10 reduced and 7 closed positions. Its largest new stake was SAP: 248,400 shares worth $20M. The largest sale was Jones Lang LaSalle, an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q1 2016 buy was SAP: 248,400 shares worth $20M.
  • Westwood Management Corporation added most to Amazon in Q1 2016, an estimated $12.4M increase.
  • Westwood Management Corporation's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $16M.
  • Westwood Management Corporation fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $18.2M.
  • Westwood Management Corporation's ten largest holdings make up 59% of its $528M portfolio in Q1 2016.
  • Westwood Management Corporation opened 11 new positions and closed 7 in Q1 2016.
  • Westwood Management Corporation's portfolio value fell 1% quarter-over-quarter to $528M.

Based on Westwood Management Corporation's 13F filing for Q1 2016, filed 25 Apr 2016.