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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
+9.28%
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
$562M
AUM Growth
+$35.8M
Cap. Flow
-$824K
Cap. Flow %
-0.15%
Top 10 Hldgs %
61.44%
Holding
86
New
14
Increased
12
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.4M
2
LH icon
Labcorp
LH
+$22.5M
3
COHR
Coherent Inc
COHR
+$19.7M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.4M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.9M
2
ACN icon
Accenture
ACN
+$15.4M
3
FISV
Fiserv Inc
FISV
+$11.2M
4
MMM icon
3M
MMM
+$8.66M
5
TRU icon
TransUnion
TRU
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Consumer Discretionary 23.55%
3 Communication Services 18.07%
4 Technology 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$58.5M 10.41%
455,850
-4,000
-0.9% -$497K
MA icon
2
Mastercard
MA
$500B
$42.4M 7.54%
416,138
-1,000
-0.2% -$95.9K
AMZN icon
3
Amazon
AMZN
$2.94T
$38.1M 6.79%
910,800
-12,000
-1% -$459K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$34.3M 6.1%
215,371
-2,740
-1% -$422K
ULTA icon
5
Ulta Beauty
ULTA
$23.2B
$34.1M 6.07%
143,223
-1,900
-1% -$480K
BABA icon
6
Alibaba
BABA
$308B
$30.2M 5.37%
+285,100
New +$26.4M
MSFT icon
7
Microsoft
MSFT
$3.62T
$28M 4.99%
486,607
+30,507
+7% +$1.72M
AMT icon
8
American Tower
AMT
$78.3B
$27.3M 4.86%
240,950
-9,500
-4% -$1.09M
MDT icon
9
Medtronic
MDT
$110B
$27.3M 4.86%
315,800
-4,100
-1% -$357K
HD icon
10
Home Depot
HD
$352B
$25M 4.45%
194,400
-5,900
-3% -$786K
LH icon
11
Labcorp
LH
$25.4B
$22.6M 4.02%
+191,245
New +$22.5M
FDX icon
12
FedEx
FDX
$73.5B
$22.5M 4%
128,598
-1,100
-0.8% -$180K
COHR
13
DELISTED
Coherent Inc
COHR
$21.1M 3.75%
+190,600
New +$19.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$21M 3.73%
539,140
-17,000
-3% -$646K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$20M 3.56%
496,700
-23,000
-4% -$900K
FISV
16
Fiserv Inc
FISV
$28.9B
$16.3M 2.9%
327,480
-214,000
-40% -$11.2M
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$12.3M 2.19%
104,350
-1,200
-1% -$146K
CELG
18
DELISTED
Celgene Corp
CELG
$11.1M 1.97%
105,830
-29,000
-22% -$3.14M
MMM icon
19
3M
MMM
$93.9B
$9.33M 1.66%
63,328
-58,006
-48% -$8.66M
VMC icon
20
Vulcan Materials
VMC
$37.2B
$7.6M 1.35%
66,800
-13,400
-17% -$1.58M
PPG icon
21
PPG Industries
PPG
$26.5B
$6.71M 1.19%
64,900
-21,000
-24% -$2.2M
V icon
22
Visa
V
$688B
$2.76M 0.49%
33,400
-15,700
-32% -$1.26M
ITW icon
23
Illinois Tool Works
ITW
$85.5B
$2.59M 0.46%
21,600
– –
DPZ icon
24
Domino's
DPZ
$12.1B
$2.58M 0.46%
17,000
– –
DXCM icon
25
DexCom
DXCM
$31.2B
$2.19M 0.39%
100,000
– –
1
2 3 4

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Westwood Management Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Management Corporation held 86 positions worth $562M, up 6.8% from $526M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwood Management Corporation's Q3 2016 filing shows 14 new, 12 increased, 21 reduced and 7 closed positions. Its largest new stake was Alibaba: 285,100 shares worth $30.2M. The largest sale was SAP, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Westwood Management Corporation's largest Q3 2016 buy was Alibaba: 285,100 shares worth $30.2M.
  • Westwood Management Corporation added most to Microsoft in Q3 2016, an estimated $1.72M increase.
  • Westwood Management Corporation's biggest Q3 2016 reduction was Accenture, cutting an estimated $15.4M.
  • Westwood Management Corporation fully exited SAP in Q3 2016, selling an estimated $20.9M.
  • Westwood Management Corporation's ten largest holdings make up 61% of its $562M portfolio in Q3 2016.
  • Westwood Management Corporation opened 14 new positions and closed 7 in Q3 2016.
  • Westwood Management Corporation's portfolio value rose 6.8% quarter-over-quarter to $562M.

Based on Westwood Management Corporation's 13F filing for Q3 2016, filed 18 Oct 2016.