We are live on ! Find out more
WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
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
$814M
AUM Growth
+$63.8M
Cap. Flow
-$15.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
66.67%
Holding
84
New
6
Increased
6
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$27.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$13.9M
3
DXCM icon
DexCom
DXCM
+$9.76M
4
PTC icon
PTC
PTC
+$8.88M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.68M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.8M
2
TXN icon
Texas Instruments
TXN
+$16.6M
3
LH icon
Labcorp
LH
+$16.4M
4
COST icon
Costco
COST
+$7.41M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Communication Services 22.01%
3 Consumer Discretionary 20.7%
4 Technology 14.68%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$87.8M 10.79%
876,800
-6,600
-0.7% -$621K
MA icon
2
Mastercard
MA
$502B
$81.2M 9.98%
364,738
-8,100
-2% -$1.69M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$68.4M 8.4%
415,750
-2,900
-0.7% -$525K
MSFT icon
4
Microsoft
MSFT
$3.69T
$57.9M 7.11%
505,912
-2,800
-0.6% -$304K
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$51.9M 6.38%
212,661
-1,500
-0.7% -$345K
TDOC icon
6
Teladoc Health
TDOC
$1.22B
$51.2M 6.29%
592,700
+7,000
+1% +$499K
HD icon
7
Home Depot
HD
$348B
$38.7M 4.75%
186,607
-1,300
-0.7% -$262K
COHR
8
DELISTED
Coherent Inc
COHR
$38.6M 4.74%
224,000
-1,900
-0.8% -$334K
TTD icon
9
Trade Desk
TTD
$8.39B
$35.5M 4.36%
+2,351,300
New +$27.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$31.4M 3.86%
526,720
-4,000
-0.8% -$240K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$28.7M 3.53%
475,900
-4,000
-0.8% -$242K
BABA icon
12
Alibaba
BABA
$303B
$28.6M 3.51%
173,400
-4,700
-3% -$832K
FDX icon
13
FedEx
FDX
$74.8B
$27.8M 3.42%
115,498
-1,200
-1% -$291K
RMD icon
14
ResMed
RMD
$32.5B
$24.5M 3.01%
212,300
-8,600
-4% -$942K
FISV
15
Fiserv Inc
FISV
$28.4B
$16.4M 2.02%
199,280
-46,800
-19% -$3.67M
TTWO icon
16
Take-Two Interactive
TTWO
$44.1B
$15.1M 1.85%
+109,200
New +$13.9M
DXCM icon
17
DexCom
DXCM
$31.4B
$14.4M 1.77%
402,560
+314,800
+359% +$9.76M
PTC icon
18
PTC
PTC
$15.9B
$13.1M 1.6%
122,900
+90,900
+284% +$8.88M
PX
19
DELISTED
Praxair Inc
PX
$12.5M 1.54%
77,953
-2,500
-3% -$402K
XYZ
20
Block Inc
XYZ
$47.2B
$11.4M 1.4%
115,000
– –
V icon
21
Visa
V
$690B
$9.79M 1.2%
65,200
– –
TXN icon
22
Texas Instruments
TXN
$257B
$9.72M 1.19%
90,600
-149,090
-62% -$16.6M
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$6.2M 0.76%
32,400
– –
APTV icon
24
Aptiv
APTV
$9.72B
$5.95M 0.73%
70,970
– –
ULTA icon
25
Ulta Beauty
ULTA
$23.2B
$5.15M 0.63%
18,250
-73,700
-80% -$18.8M
1
2 3 4

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q3 2018 Portfolio in Review

As of Q3 2018, Westwood Management Corporation held 84 positions worth $814M, up 8.5% from $750M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwood Management Corporation's Q3 2018 filing shows 6 new, 6 increased, 23 reduced and 7 closed positions. Its largest new stake was Trade Desk: 2,351,300 shares worth $35.5M. The largest sale was Ulta Beauty, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Management Corporation's largest Q3 2018 buy was Trade Desk: 2,351,300 shares worth $35.5M.
  • Westwood Management Corporation added most to DexCom in Q3 2018, an estimated $9.76M increase.
  • Westwood Management Corporation's biggest Q3 2018 reduction was Ulta Beauty, cutting an estimated $18.8M.
  • Westwood Management Corporation fully exited Illinois Tool Works in Q3 2018, selling an estimated $3.28M.
  • Westwood Management Corporation's ten largest holdings make up 67% of its $814M portfolio in Q3 2018.
  • Westwood Management Corporation opened 6 new positions and closed 7 in Q3 2018.
  • Westwood Management Corporation's portfolio value rose 8.5% quarter-over-quarter to $814M.

Based on Westwood Management Corporation's 13F filing for Q3 2018, filed 26 Oct 2018.