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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
+6.6%
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
$669M
AUM Growth
+$29.3M
Cap. Flow
-$5.24M
Cap. Flow %
-0.78%
Top 10 Hldgs %
63.48%
Holding
83
New
4
Increased
13
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.7M
2
PPLI
People Inc
PPLI
+$2.47M
3
APTV icon
Aptiv
APTV
+$2.02M
4
TDOC icon
Teladoc Health
TDOC
+$1.48M
5
BA icon
Boeing
BA
+$1.17M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$28.1M
2
MBFI
MB Financial Corp
MBFI
+$1.22M
3
ETN icon
Eaton
ETN
+$1.1M
4
ULTA icon
Ulta Beauty
ULTA
+$794K
5
LH icon
Labcorp
LH
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Consumer Discretionary 23.41%
3 Communication Services 18.77%
4 Technology 16.42%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$72.3M 10.81%
423,150
-1,500
-0.4% -$250K
COHR
2
DELISTED
Coherent Inc
COHR
$55.1M 8.24%
234,200
-1,500
-0.6% -$362K
MA icon
3
Mastercard
MA
$500B
$54.1M 8.09%
383,038
-2,100
-0.5% -$278K
AMZN icon
4
Amazon
AMZN
$2.94T
$42.5M 6.36%
884,400
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$40.4M 6.04%
213,611
– –
MSFT icon
6
Microsoft
MSFT
$3.62T
$37.7M 5.63%
505,700
+2,600
+0.5% +$190K
APTV icon
7
Aptiv
APTV
$9.95B
$31.3M 4.69%
318,570
+21,400
+7% +$2.02M
CELG
8
DELISTED
Celgene Corp
CELG
$30.9M 4.62%
211,830
+1,750
+0.8% +$238K
HD icon
9
Home Depot
HD
$352B
$30.7M 4.58%
187,400
+400
+0.2% +$61.3K
ULTA icon
10
Ulta Beauty
ULTA
$23.2B
$29.5M 4.41%
130,575
-3,300
-2% -$794K
FDX icon
11
FedEx
FDX
$73.5B
$26.4M 3.95%
117,098
-600
-0.5% -$128K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$25.4M 3.79%
529,120
+4,000
+0.8% +$186K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$23.4M 3.5%
480,700
-1,820
-0.4% -$86.3K
SAP icon
14
SAP
SAP
$228B
$22.8M 3.4%
207,500
+4,200
+2% +$446K
LH icon
15
Labcorp
LH
$25.4B
$21M 3.14%
161,668
-3,259
-2% -$435K
TXN icon
16
Texas Instruments
TXN
$254B
$18.3M 2.73%
+203,600
New +$16.7M
FISV
17
Fiserv Inc
FISV
$28.9B
$17.5M 2.62%
271,880
+400
+0.1% +$24.9K
BABA icon
18
Alibaba
BABA
$308B
$10M 1.5%
58,000
+3,300
+6% +$535K
CCL icon
19
Carnival Corporation Ltd
CCL
$40.6B
$9.83M 1.47%
152,218
+17,200
+13% +$1.15M
VMC icon
20
Vulcan Materials
VMC
$37.2B
$8.01M 1.2%
67,000
-1,000
-1% -$120K
V icon
21
Visa
V
$688B
$6.49M 0.97%
61,700
-200
-0.3% -$20.3K
PPLI
22
People Inc
PPLI
$3.28B
$3.98M 0.6%
189,544
+127,435
+205% +$2.47M
ITW icon
23
Illinois Tool Works
ITW
$85.5B
$3.4M 0.51%
23,000
– –
XYZ
24
Block Inc
XYZ
$50.1B
$3.02M 0.45%
105,000
– –
MDXG icon
25
MiMedx Group
MDXG
$606M
$2.91M 0.44%
245,000
– –
1
2 3 4

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Westwood Management Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, Westwood Management Corporation held 83 positions worth $669M, up 4.6% from $639M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwood Management Corporation's Q3 2017 filing shows 4 new, 13 increased, 12 reduced and 4 closed positions. Its largest new stake was Texas Instruments: 203,600 shares worth $18.3M. The largest sale was United Airlines, an estimated $28.1M.

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

  • Westwood Management Corporation's largest Q3 2017 buy was Texas Instruments: 203,600 shares worth $18.3M.
  • Westwood Management Corporation added most to People Inc in Q3 2017, an estimated $2.47M increase.
  • Westwood Management Corporation's biggest Q3 2017 reduction was Ulta Beauty, cutting an estimated $794K.
  • Westwood Management Corporation fully exited United Airlines in Q3 2017, selling an estimated $28.1M.
  • Westwood Management Corporation's ten largest holdings make up 63% of its $669M portfolio in Q3 2017.
  • Westwood Management Corporation opened 4 new positions and closed 4 in Q3 2017.
  • Westwood Management Corporation's portfolio value rose 4.6% quarter-over-quarter to $669M.

Based on Westwood Management Corporation's 13F filing for Q3 2017, filed 27 Oct 2017.