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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
+4.07%
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
$526M
AUM Growth
-$1.79M
Cap. Flow
-$10.5M
Cap. Flow %
-2%
Top 10 Hldgs %
61.69%
Holding
84
New
6
Increased
22
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$26.7M
2
MDT icon
Medtronic
MDT
+$25.9M
3
AMZN icon
Amazon
AMZN
+$16M
4
MMM icon
3M
MMM
+$14.1M
5
FISV
Fiserv Inc
FISV
+$10.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$32.4M
2
GILD icon
Gilead Sciences
GILD
+$29.3M
3
BA icon
Boeing
BA
+$28.8M
4
WM icon
Waste Management
WM
+$17M
5
COST icon
Costco
COST
+$9.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.74%
2 Healthcare 18.13%
3 Technology 17.41%
4 Communication Services 17.37%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$52.6M 9.99%
459,850
-600
-0.1% -$69.1K
MA icon
2
Mastercard
MA
$500B
$36.7M 6.98%
417,138
-300
-0.1% -$28.6K
ULTA icon
3
Ulta Beauty
ULTA
$23.2B
$35.4M 6.72%
145,123
+20,748
+17% +$4.52M
AMZN icon
4
Amazon
AMZN
$2.94T
$33M 6.28%
922,800
+472,600
+105% +$16M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$32.2M 6.13%
218,111
+800
+0.4% +$118K
FISV
6
Fiserv Inc
FISV
$28.9B
$29.4M 5.6%
541,480
+206,600
+62% +$10.6M
AMT icon
7
American Tower
AMT
$78.3B
$28.5M 5.41%
+250,450
New +$26.7M
MDT icon
8
Medtronic
MDT
$110B
$27.8M 5.28%
+319,900
New +$25.9M
HD icon
9
Home Depot
HD
$352B
$25.6M 4.86%
200,300
-800
-0.4% -$106K
MSFT icon
10
Microsoft
MSFT
$3.62T
$23.3M 4.44%
456,100
-14,000
-3% -$728K
SAP icon
11
SAP
SAP
$228B
$20.9M 3.97%
278,000
+29,600
+12% +$2.32M
FDX icon
12
FedEx
FDX
$73.5B
$19.7M 3.74%
129,698
+100
+0.1% +$16.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$19.2M 3.66%
556,140
+7,000
+1% +$251K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$18.3M 3.48%
519,700
-2,000
-0.4% -$73.4K
MMM icon
15
3M
MMM
$93.9B
$17.8M 3.38%
121,334
+100,344
+478% +$14.1M
ACN icon
16
Accenture
ACN
$104B
$15.7M 2.99%
138,850
+22,950
+20% +$2.66M
CELG
17
DELISTED
Celgene Corp
CELG
$13.3M 2.53%
134,830
+1,300
+1% +$134K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$12.8M 2.43%
105,550
+6,000
+6% +$682K
VMC icon
19
Vulcan Materials
VMC
$37.2B
$9.65M 1.84%
80,200
+60,100
+299% +$6.81M
PPG icon
20
PPG Industries
PPG
$26.5B
$8.95M 1.7%
85,900
+8,300
+11% +$906K
TRU icon
21
TransUnion
TRU
$15.3B
$5.67M 1.08%
+169,400
New +$5.2M
V icon
22
Visa
V
$688B
$3.64M 0.69%
49,100
+29,300
+148% +$2.29M
ITW icon
23
Illinois Tool Works
ITW
$85.5B
$2.25M 0.43%
21,600
+4,400
+26% +$461K
DPZ icon
24
Domino's
DPZ
$12.1B
$2.23M 0.42%
17,000
+3,000
+21% +$381K
DXCM icon
25
DexCom
DXCM
$31.2B
$1.98M 0.38%
100,000
+52,000
+108% +$885K
1
2 3 4

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Westwood Management Corporation's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Management Corporation held 84 positions worth $526M, down 0.34% from $528M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Westwood Management Corporation's Q2 2016 filing shows 6 new, 22 increased, 10 reduced and 12 closed positions. Its largest new stake was American Tower: 250,450 shares worth $28.5M. The largest sale was American Airlines Group, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Westwood Management Corporation's largest Q2 2016 buy was American Tower: 250,450 shares worth $28.5M.
  • Westwood Management Corporation added most to Amazon in Q2 2016, an estimated $16M increase.
  • Westwood Management Corporation's biggest Q2 2016 reduction was CVS Health, cutting an estimated $2.71M.
  • Westwood Management Corporation fully exited American Airlines Group in Q2 2016, selling an estimated $32.4M.
  • Westwood Management Corporation's ten largest holdings make up 62% of its $526M portfolio in Q2 2016.
  • Westwood Management Corporation opened 6 new positions and closed 12 in Q2 2016.
  • Westwood Management Corporation's portfolio value fell 0.34% quarter-over-quarter to $526M.

Based on Westwood Management Corporation's 13F filing for Q2 2016, filed 21 Jul 2016.