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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
+4.6%
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
$521M
AUM Growth
-$40.9M
Cap. Flow
-$44.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
62.71%
Holding
84
New
5
Increased
5
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$23.5M
2
SCHW
Charles Schwab
SCHW
+$16.8M
3
C icon
Citigroup
C
+$14.6M
4
APTV icon
Aptiv
APTV
+$8.21M
5
COHR
Coherent Inc
COHR
+$4.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.3M
2
LH icon
Labcorp
LH
+$22.6M
3
BABA icon
Alibaba
BABA
+$20M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MMM icon
3M
MMM
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.65%
2 Communication Services 17.72%
3 Healthcare 15.43%
4 Financials 15.39%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$51M 9.78%
442,850
-13,000
-3% -$1.6M
MA icon
2
Mastercard
MA
$500B
$40M 7.68%
387,438
-28,700
-7% -$2.97M
ULTA icon
3
Ulta Beauty
ULTA
$23.2B
$34.7M 6.66%
136,075
-7,148
-5% -$1.79M
AMZN icon
4
Amazon
AMZN
$2.94T
$33M 6.34%
881,200
-29,600
-3% -$1.16M
COHR
5
DELISTED
Coherent Inc
COHR
$31.7M 6.09%
230,900
+40,300
+21% +$4.9M
MSFT icon
6
Microsoft
MSFT
$3.62T
$30.2M 5.8%
485,800
-807
-0.2% -$48.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$29M 5.57%
205,411
-9,960
-5% -$1.47M
UAL icon
8
United Airlines
UAL
$43.1B
$26.9M 5.17%
+369,350
New +$23.5M
AMT icon
9
American Tower
AMT
$78.3B
$25.1M 4.82%
237,550
-3,400
-1% -$369K
HD icon
10
Home Depot
HD
$352B
$25M 4.8%
186,600
-7,800
-4% -$1.01M
FDX icon
11
FedEx
FDX
$73.5B
$21.9M 4.2%
117,598
-11,000
-9% -$2.02M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$20.1M 3.85%
520,120
-19,020
-4% -$741K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$19M 3.66%
480,700
-16,000
-3% -$640K
SCHW
14
Charles Schwab
SCHW
$188B
$18.5M 3.56%
+469,200
New +$16.8M
C icon
15
Citigroup
C
$231B
$16.5M 3.18%
278,259
+271,100
+3,787% +$14.6M
FISV
16
Fiserv Inc
FISV
$28.9B
$14.4M 2.77%
271,680
-55,800
-17% -$2.87M
CELG
17
DELISTED
Celgene Corp
CELG
$12.2M 2.35%
105,630
-200
-0.2% -$22.3K
APTV icon
18
Aptiv
APTV
$9.95B
$8.23M 1.58%
+122,200
New +$8.21M
VMC icon
19
Vulcan Materials
VMC
$37.2B
$8.17M 1.57%
65,300
-1,500
-2% -$181K
BABA icon
20
Alibaba
BABA
$308B
$6.76M 1.3%
77,000
-208,100
-73% -$20M
ADP icon
21
Automatic Data Processing
ADP
$107B
$4.67M 0.9%
+45,400
New +$4.24M
ITW icon
22
Illinois Tool Works
ITW
$85.5B
$2.77M 0.53%
22,600
+1,000
+5% +$121K
DPZ icon
23
Domino's
DPZ
$12.1B
$2.71M 0.52%
17,000
– –
V icon
24
Visa
V
$688B
$2.61M 0.5%
33,400
– –
TNC icon
25
Tennant Co
TNC
$1.49B
$2.21M 0.42%
31,000
– –
1
2 3 4

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Westwood Management Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Management Corporation held 84 positions worth $521M, down 7.3% from $562M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation withdrew a net $44.4M in Q4 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was Medtronic, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in United Airlines worth $26.9M.

  • Westwood Management Corporation's largest Q4 2016 buy was United Airlines: 369,350 shares worth $26.9M.
  • Westwood Management Corporation added most to Citigroup in Q4 2016, an estimated $14.6M increase.
  • Westwood Management Corporation's biggest Q4 2016 reduction was Alibaba, cutting an estimated $20M.
  • Westwood Management Corporation fully exited Medtronic in Q4 2016, selling an estimated $27.3M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $521M portfolio in Q4 2016.
  • Westwood Management Corporation opened 5 new positions and closed 7 in Q4 2016.
  • Westwood Management Corporation's portfolio value fell 7.3% quarter-over-quarter to $521M.

Based on Westwood Management Corporation's 13F filing for Q4 2016, filed 26 Jan 2017.