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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
+10.49%
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
$750M
AUM Growth
+$53.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.72%
Holding
87
New
6
Increased
13
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$26.6M
2
COST icon
Costco
COST
+$7.51M
3
RMD icon
ResMed
RMD
+$6.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.16M
5
PTC icon
PTC
PTC
+$2.77M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.2M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
FISV
Fiserv Inc
FISV
+$2.16M
4
LH icon
Labcorp
LH
+$1.76M
5
PPG icon
PPG Industries
PPG
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Healthcare 22.25%
3 Communication Services 18.41%
4 Technology 15.57%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$81.4M 10.85%
418,650
-2,200
-0.5% -$398K
AMZN icon
2
Amazon
AMZN
$2.94T
$75.1M 10.01%
883,400
– –
MA icon
3
Mastercard
MA
$500B
$73.3M 9.77%
372,838
-1,200
-0.3% -$226K
MSFT icon
4
Microsoft
MSFT
$3.62T
$50.2M 6.69%
508,712
+1,700
+0.3% +$165K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$44.4M 5.92%
214,161
-100
-0% -$21.2K
HD icon
6
Home Depot
HD
$352B
$36.7M 4.89%
187,907
– –
COHR
7
DELISTED
Coherent Inc
COHR
$35.3M 4.71%
225,900
-4,700
-2% -$796K
TDOC icon
8
Teladoc Health
TDOC
$1.26B
$34M 4.53%
585,700
+545,100
+1,343% +$26.6M
BABA icon
9
Alibaba
BABA
$308B
$33M 4.41%
178,100
-2,800
-2% -$534K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$29.6M 3.95%
530,720
+1,200
+0.2% +$64.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$27.1M 3.61%
479,900
– –
FDX icon
12
FedEx
FDX
$73.5B
$26.5M 3.53%
116,698
– –
TXN icon
13
Texas Instruments
TXN
$254B
$26.4M 3.52%
239,690
-200
-0.1% -$21.6K
RMD icon
14
ResMed
RMD
$32.5B
$22.9M 3.05%
220,900
+65,100
+42% +$6.59M
ULTA icon
15
Ulta Beauty
ULTA
$23.2B
$21.5M 2.86%
91,950
-3,000
-3% -$725K
FISV
16
Fiserv Inc
FISV
$28.9B
$18.2M 2.43%
246,080
-29,800
-11% -$2.16M
LH icon
17
Labcorp
LH
$25.4B
$17.4M 2.32%
112,955
-11,640
-9% -$1.76M
PX
18
DELISTED
Praxair Inc
PX
$12.7M 1.7%
80,453
+700
+0.9% +$108K
V icon
19
Visa
V
$688B
$8.64M 1.15%
65,200
– –
COST icon
20
Costco
COST
$418B
$7.94M 1.06%
+38,000
New +$7.51M
XYZ
21
Block Inc
XYZ
$50.1B
$7.09M 0.95%
115,000
– –
APTV icon
22
Aptiv
APTV
$9.95B
$6.5M 0.87%
70,970
– –
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$5.17M 0.69%
32,400
+20,700
+177% +$3.16M
ITW icon
24
Illinois Tool Works
ITW
$85.5B
$3.28M 0.44%
23,700
– –
ADBE icon
25
Adobe
ADBE
$103B
$3.07M 0.41%
12,600
– –
1
2 3 4

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Westwood Management Corporation's Q2 2018 Portfolio in Review

As of Q2 2018, Westwood Management Corporation held 87 positions worth $750M, up 7.7% from $696M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Westwood Management Corporation's Q2 2018 filing shows 6 new, 13 increased, 14 reduced and 9 closed positions. Its largest new stake was Costco: 38,000 shares worth $7.94M. The largest sale was Applied Materials, an estimated $22.2M.

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

  • Westwood Management Corporation's largest Q2 2018 buy was Costco: 38,000 shares worth $7.94M.
  • Westwood Management Corporation added most to Teladoc Health in Q2 2018, an estimated $26.6M increase.
  • Westwood Management Corporation's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $21.7M.
  • Westwood Management Corporation fully exited Applied Materials in Q2 2018, selling an estimated $22.2M.
  • Westwood Management Corporation's ten largest holdings make up 66% of its $750M portfolio in Q2 2018.
  • Westwood Management Corporation opened 6 new positions and closed 9 in Q2 2018.
  • Westwood Management Corporation's portfolio value rose 7.7% quarter-over-quarter to $750M.

Based on Westwood Management Corporation's 13F filing for Q2 2018, filed 24 Jul 2018.