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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
+2.46%
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
$696M
AUM Growth
-$19.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
64.99%
Holding
89
New
10
Increased
10
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$17.4M
2
RMD icon
ResMed
RMD
+$14.7M
3
JPM icon
JPMorgan Chase
JPM
+$13.5M
4
BABA icon
Alibaba
BABA
+$2.05M
5
PGR icon
Progressive
PGR
+$754K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$20.2M
2
LEN icon
Lennar Class A
LEN
+$18.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.06M
4
SCHW
Charles Schwab
SCHW
+$5.11M
5
DAL icon
Delta Air Lines
DAL
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Healthcare 18.58%
3 Technology 18.54%
4 Communication Services 17.2%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$67.2M 9.66%
420,850
-3,900
-0.9% -$700K
MA icon
2
Mastercard
MA
$505B
$65.5M 9.41%
374,038
-10,100
-3% -$1.73M
AMZN icon
3
Amazon
AMZN
$2.94T
$63.9M 9.18%
883,400
-8,000
-0.9% -$572K
MSFT icon
4
Microsoft
MSFT
$3.71T
$46.3M 6.65%
507,012
-2,588
-0.5% -$237K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$44.2M 6.35%
214,261
-1,150
-0.5% -$241K
COHR
6
DELISTED
Coherent Inc
COHR
$43.2M 6.21%
230,600
-5,200
-2% -$1.25M
HD icon
7
Home Depot
HD
$349B
$33.5M 4.81%
187,907
-893
-0.5% -$168K
BABA icon
8
Alibaba
BABA
$304B
$33.2M 4.77%
180,900
+10,900
+6% +$2.05M
FDX icon
9
FedEx
FDX
$74.7B
$28M 4.02%
116,698
-400
-0.3% -$101K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$27.3M 3.92%
529,520
-2,400
-0.5% -$132K
TXN icon
11
Texas Instruments
TXN
$254B
$24.9M 3.58%
239,890
-350
-0.1% -$37.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$24.9M 3.57%
479,900
-2,400
-0.5% -$133K
JPM icon
13
JPMorgan Chase
JPM
$947B
$22.9M 3.28%
207,958
+119,104
+134% +$13.5M
AMAT icon
14
Applied Materials
AMAT
$419B
$22.2M 3.19%
399,750
-29,100
-7% -$1.62M
FISV
15
Fiserv Inc
FISV
$28.9B
$19.7M 2.83%
275,880
+400
+0.1% +$28.1K
ULTA icon
16
Ulta Beauty
ULTA
$23.2B
$19.4M 2.79%
94,950
-28,000
-23% -$6.06M
LH icon
17
Labcorp
LH
$25.6B
$17.3M 2.49%
124,595
+118,146
+1,832% +$17.4M
RMD icon
18
ResMed
RMD
$32.4B
$15.3M 2.2%
+155,800
New +$14.7M
PX
19
DELISTED
Praxair Inc
PX
$11.5M 1.65%
79,753
+2,553
+3% +$397K
V icon
20
Visa
V
$692B
$7.8M 1.12%
65,200
-400
-0.6% -$48.5K
APTV icon
21
Aptiv
APTV
$9.61B
$6.03M 0.87%
70,970
-1,200
-2% -$109K
XYZ
22
Block Inc
XYZ
$47B
$5.66M 0.81%
115,000
– –
ITW icon
23
Illinois Tool Works
ITW
$84.8B
$3.71M 0.53%
23,700
-500
-2% -$83K
ADBE icon
24
Adobe
ADBE
$103B
$2.72M 0.39%
12,600
-1,000
-7% -$203K
SAP icon
25
SAP
SAP
$230B
$2.7M 0.39%
25,700
-187,000
-88% -$20.2M
1
2 3 4

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Westwood Management Corporation's Q1 2018 Portfolio in Review

As of Q1 2018, Westwood Management Corporation held 89 positions worth $696M, down 2.7% from $715M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westwood Management Corporation's Q1 2018 filing shows 10 new, 10 increased, 23 reduced and 8 closed positions. Its largest new stake was ResMed: 155,800 shares worth $15.3M. The largest sale was SAP, an estimated $20.2M.

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

  • Westwood Management Corporation's largest Q1 2018 buy was ResMed: 155,800 shares worth $15.3M.
  • Westwood Management Corporation added most to Labcorp in Q1 2018, an estimated $17.4M increase.
  • Westwood Management Corporation's biggest Q1 2018 reduction was SAP, cutting an estimated $20.2M.
  • Westwood Management Corporation fully exited Lennar Class A in Q1 2018, selling an estimated $18.2M.
  • Westwood Management Corporation's ten largest holdings make up 65% of its $696M portfolio in Q1 2018.
  • Westwood Management Corporation opened 10 new positions and closed 8 in Q1 2018.
  • Westwood Management Corporation's portfolio value fell 2.7% quarter-over-quarter to $696M.

Based on Westwood Management Corporation's 13F filing for Q1 2018, filed 26 Apr 2018.