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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
+14.2%
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
$591M
AUM Growth
+$70.7M
Cap. Flow
+$7.57M
Cap. Flow %
1.28%
Top 10 Hldgs %
63.63%
Holding
91
New
14
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$19.5M
2
SAP icon
SAP
SAP
+$18.6M
3
APTV icon
Aptiv
APTV
+$13.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$7.02M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$25.1M
2
SCHW
Charles Schwab
SCHW
+$18.9M
3
C icon
Citigroup
C
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$4.67M
5
BABA icon
Alibaba
BABA
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.91%
3 Communication Services 17.8%
4 Technology 13.81%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$60.8M 10.28%
428,150
-14,700
-3% -$1.96M
COHR
2
DELISTED
Coherent Inc
COHR
$49.5M 8.36%
240,500
+9,600
+4% +$1.68M
MA icon
3
Mastercard
MA
$500B
$43.4M 7.33%
385,538
-1,900
-0.5% -$208K
AMZN icon
4
Amazon
AMZN
$2.94T
$39.2M 6.62%
883,400
+2,200
+0.2% +$91.7K
ULTA icon
5
Ulta Beauty
ULTA
$23.2B
$38.2M 6.47%
134,075
-2,000
-1% -$547K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$32.8M 5.55%
213,611
+8,200
+4% +$1.25M
MSFT icon
7
Microsoft
MSFT
$3.62T
$32.2M 5.45%
489,300
+3,500
+0.7% +$224K
HD icon
8
Home Depot
HD
$352B
$27.5M 4.64%
187,000
+400
+0.2% +$56.7K
CELG
9
DELISTED
Celgene Corp
CELG
$26.5M 4.49%
213,330
+107,700
+102% +$12.9M
UAL icon
10
United Airlines
UAL
$43.1B
$26.3M 4.45%
372,200
+2,850
+0.8% +$206K
APTV icon
11
Aptiv
APTV
$9.95B
$24M 4.06%
298,370
+176,170
+144% +$13.2M
FDX icon
12
FedEx
FDX
$73.5B
$23M 3.88%
117,698
+100
+0.1% +$19.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$21.7M 3.68%
524,120
+4,000
+0.8% +$164K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$20.5M 3.46%
482,520
+1,820
+0.4% +$76.5K
LH icon
15
Labcorp
LH
$25.4B
$20.3M 3.43%
+164,753
New +$19.5M
SAP icon
16
SAP
SAP
$228B
$19.6M 3.31%
+199,700
New +$18.6M
FISV
17
Fiserv Inc
FISV
$28.9B
$15.7M 2.66%
272,680
+1,000
+0.4% +$56.1K
VMC icon
18
Vulcan Materials
VMC
$37.2B
$8.11M 1.37%
67,300
+2,000
+3% +$245K
TXN icon
19
Texas Instruments
TXN
$254B
$7.3M 1.23%
+90,600
New +$7.02M
BABA icon
20
Alibaba
BABA
$308B
$5.41M 0.92%
50,200
-26,800
-35% -$2.73M
V icon
21
Visa
V
$688B
$5.4M 0.91%
60,800
+27,400
+82% +$2.36M
ITW icon
22
Illinois Tool Works
ITW
$85.5B
$3.05M 0.52%
23,000
+400
+2% +$51.7K
MDXG icon
23
MiMedx Group
MDXG
$606M
$2.33M 0.39%
245,000
– –
TNC icon
24
Tennant Co
TNC
$1.49B
$2.25M 0.38%
31,000
– –
CMCSA icon
25
Comcast
CMCSA
$87.8B
$1.88M 0.32%
50,000
– –
1
2 3 4

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Westwood Management Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Westwood Management Corporation held 91 positions worth $591M, up 14% from $521M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westwood Management Corporation's Q1 2017 filing shows 14 new, 18 increased, 12 reduced and 8 closed positions. Its largest new stake was Labcorp: 164,753 shares worth $20.3M. The largest sale was American Tower, an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q1 2017 buy was Labcorp: 164,753 shares worth $20.3M.
  • Westwood Management Corporation added most to Aptiv in Q1 2017, an estimated $13.2M increase.
  • Westwood Management Corporation's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $18.9M.
  • Westwood Management Corporation fully exited American Tower in Q1 2017, selling an estimated $25.1M.
  • Westwood Management Corporation's ten largest holdings make up 64% of its $591M portfolio in Q1 2017.
  • Westwood Management Corporation opened 14 new positions and closed 8 in Q1 2017.
  • Westwood Management Corporation's portfolio value rose 14% quarter-over-quarter to $591M.

Based on Westwood Management Corporation's 13F filing for Q1 2017, filed 21 Apr 2017.