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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
+8.15%
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
$639M
AUM Growth
+$48M
Cap. Flow
+$2.72M
Cap. Flow %
0.43%
Top 10 Hldgs %
62.75%
Holding
90
New
7
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.41M
2
ADBE icon
Adobe
ADBE
+$1.86M
3
PPLI
People Inc
PPLI
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$947K
5
TDOC icon
Teladoc Health
TDOC
+$874K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.3M
2
CMCSA icon
Comcast
CMCSA
+$1.88M
3
COHR
Coherent Inc
COHR
+$1.1M
4
XLNX
Xilinx Inc
XLNX
+$579K
5
MKTX icon
MarketAxess Holdings
MKTX
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.26%
2 Healthcare 23.28%
3 Communication Services 17.51%
4 Technology 13.14%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$64.1M 10.03%
424,650
-3,500
-0.8% -$520K
COHR
2
DELISTED
Coherent Inc
COHR
$53M 8.29%
235,700
-4,800
-2% -$1.1M
MA icon
3
Mastercard
MA
$500B
$46.8M 7.32%
385,138
-400
-0.1% -$47.5K
AMZN icon
4
Amazon
AMZN
$2.94T
$42.8M 6.69%
884,400
+1,000
+0.1% +$47.7K
ULTA icon
5
Ulta Beauty
ULTA
$23.2B
$38.5M 6.02%
133,875
-200
-0.1% -$58.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$37.3M 5.83%
213,611
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$34.7M 5.42%
503,100
+13,800
+3% +$947K
HD icon
8
Home Depot
HD
$352B
$28.7M 4.49%
187,000
– –
UAL icon
9
United Airlines
UAL
$43.1B
$28.1M 4.4%
373,500
+1,300
+0.3% +$98.2K
CELG
10
DELISTED
Celgene Corp
CELG
$27.3M 4.27%
210,080
-3,250
-2% -$398K
APTV icon
11
Aptiv
APTV
$9.95B
$26M 4.07%
297,170
-1,200
-0.4% -$100K
FDX icon
12
FedEx
FDX
$73.5B
$25.6M 4%
117,698
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$23.9M 3.73%
525,120
+1,000
+0.2% +$45.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$22.4M 3.51%
482,520
– –
LH icon
15
Labcorp
LH
$25.4B
$21.8M 3.42%
164,927
+174
+0.1% +$21.3K
SAP icon
16
SAP
SAP
$228B
$21.3M 3.33%
203,300
+3,600
+2% +$371K
FISV
17
Fiserv Inc
FISV
$28.9B
$16.6M 2.6%
271,480
-1,200
-0.4% -$72.6K
CCL icon
18
Carnival Corporation Ltd
CCL
$40.6B
$8.85M 1.38%
+135,018
New +$8.41M
VMC icon
19
Vulcan Materials
VMC
$37.2B
$8.61M 1.35%
68,000
+700
+1% +$87.9K
BABA icon
20
Alibaba
BABA
$308B
$7.71M 1.21%
54,700
+4,500
+9% +$556K
V icon
21
Visa
V
$688B
$5.8M 0.91%
61,900
+1,100
+2% +$102K
MDXG icon
22
MiMedx Group
MDXG
$606M
$3.67M 0.57%
245,000
– –
ITW icon
23
Illinois Tool Works
ITW
$85.5B
$3.29M 0.52%
23,000
– –
XYZ
24
Block Inc
XYZ
$50.1B
$2.46M 0.39%
105,000
+20,000
+24% +$413K
TNC icon
25
Tennant Co
TNC
$1.49B
$2.29M 0.36%
31,000
– –
1
2 3 4

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Westwood Management Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Management Corporation held 90 positions worth $639M, up 8.1% from $591M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation's Q2 2017 filing shows 7 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was Carnival Corporation Ltd: 135,018 shares worth $8.85M. The largest sale was Texas Instruments, an estimated $7.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Westwood Management Corporation's largest Q2 2017 buy was Carnival Corporation Ltd: 135,018 shares worth $8.85M.
  • Westwood Management Corporation added most to Microsoft in Q2 2017, an estimated $947K increase.
  • Westwood Management Corporation's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $1.1M.
  • Westwood Management Corporation fully exited Texas Instruments in Q2 2017, selling an estimated $7.3M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $639M portfolio in Q2 2017.
  • Westwood Management Corporation opened 7 new positions and closed 11 in Q2 2017.
  • Westwood Management Corporation's portfolio value rose 8.1% quarter-over-quarter to $639M.

Based on Westwood Management Corporation's 13F filing for Q2 2017, filed 21 Jul 2017.