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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
+9.61%
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
$715M
AUM Growth
+$46.7M
Cap. Flow
-$5.47M
Cap. Flow %
-0.77%
Top 10 Hldgs %
64.07%
Holding
87
New
8
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.3M
2
BABA icon
Alibaba
BABA
+$20.1M
3
LEN icon
Lennar Class A
LEN
+$16.9M
4
PX
Praxair Inc
PX
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$8.34M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.9M
2
APTV icon
Aptiv
APTV
+$23.5M
3
LH icon
Labcorp
LH
+$20.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.83M
5
VMC icon
Vulcan Materials
VMC
+$8.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 20.47%
3 Communication Services 17.97%
4 Healthcare 16.42%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$75M 10.48%
424,750
+1,600
+0.4% +$283K
COHR
2
DELISTED
Coherent Inc
COHR
$66.5M 9.3%
235,800
+1,600
+0.7% +$445K
MA icon
3
Mastercard
MA
$500B
$58.1M 8.13%
384,138
+1,100
+0.3% +$164K
AMZN icon
4
Amazon
AMZN
$2.94T
$52.1M 7.29%
891,400
+7,000
+0.8% +$385K
MSFT icon
5
Microsoft
MSFT
$3.62T
$43.6M 6.09%
509,600
+3,900
+0.8% +$320K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$40.9M 5.72%
215,411
+1,800
+0.8% +$345K
HD icon
7
Home Depot
HD
$352B
$35.8M 5%
188,800
+1,400
+0.7% +$242K
BABA icon
8
Alibaba
BABA
$308B
$29.3M 4.1%
170,000
+112,000
+193% +$20.1M
FDX icon
9
FedEx
FDX
$73.5B
$29.2M 4.08%
117,098
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$27.8M 3.89%
531,920
+2,800
+0.5% +$143K
ULTA icon
11
Ulta Beauty
ULTA
$23.2B
$27.5M 3.84%
122,950
-7,625
-6% -$1.61M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$25.4M 3.55%
482,300
+1,600
+0.3% +$82.6K
TXN icon
13
Texas Instruments
TXN
$254B
$25.1M 3.51%
240,240
+36,640
+18% +$3.57M
SAP icon
14
SAP
SAP
$228B
$23.9M 3.34%
212,700
+5,200
+3% +$588K
AMAT icon
15
Applied Materials
AMAT
$424B
$21.9M 3.06%
428,850
+373,850
+680% +$20.3M
LEN icon
16
Lennar Class A
LEN
$21.2B
$18.2M 2.55%
+297,917
New +$16.9M
FISV
17
Fiserv Inc
FISV
$28.9B
$18.1M 2.52%
275,480
+3,600
+1% +$232K
PX
18
DELISTED
Praxair Inc
PX
$11.9M 1.67%
77,200
+72,100
+1,414% +$10.7M
JPM icon
19
JPMorgan Chase
JPM
$955B
$9.5M 1.33%
88,854
+82,350
+1,266% +$8.34M
V icon
20
Visa
V
$688B
$7.48M 1.05%
65,600
+3,900
+6% +$431K
APTV icon
21
Aptiv
APTV
$9.95B
$6.12M 0.86%
72,170
-246,400
-77% -$23.5M
SCHW
22
Charles Schwab
SCHW
$188B
$5.57M 0.78%
+108,400
New +$5.09M
DAL icon
23
Delta Air Lines
DAL
$61.3B
$4.56M 0.64%
+81,400
New +$4.25M
ITW icon
24
Illinois Tool Works
ITW
$85.5B
$4.04M 0.56%
24,200
+1,200
+5% +$191K
XYZ
25
Block Inc
XYZ
$50.1B
$3.99M 0.56%
115,000
+10,000
+10% +$366K
1
2 3 4

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Westwood Management Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, Westwood Management Corporation held 87 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Westwood Management Corporation's Q4 2017 filing shows 8 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Lennar Class A: 297,917 shares worth $18.2M. The largest sale was Celgene Corp, an estimated $30.9M.

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

  • Westwood Management Corporation's largest Q4 2017 buy was Lennar Class A: 297,917 shares worth $18.2M.
  • Westwood Management Corporation added most to Applied Materials in Q4 2017, an estimated $20.3M increase.
  • Westwood Management Corporation's biggest Q4 2017 reduction was Aptiv, cutting an estimated $23.5M.
  • Westwood Management Corporation fully exited Celgene Corp in Q4 2017, selling an estimated $30.9M.
  • Westwood Management Corporation's ten largest holdings make up 64% of its $715M portfolio in Q4 2017.
  • Westwood Management Corporation opened 8 new positions and closed 8 in Q4 2017.
  • Westwood Management Corporation's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Westwood Management Corporation's 13F filing for Q4 2017, filed 26 Jan 2018.