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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
-18.6%
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
$631M
AUM Growth
-$183M
Cap. Flow
-$22.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
66.82%
Holding
78
New
1
Increased
3
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
DXCM icon
DexCom
DXCM
+$317K
3
OTRK
Ontrak
OTRK
+$100K
4
JPM icon
JPMorgan Chase
JPM
+$95.9K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$12.5M
2
BABA icon
Alibaba
BABA
+$2.68M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.48M
4
MA icon
Mastercard
MA
+$2.38M
5
COHR
Coherent Inc
COHR
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Communication Services 22.21%
3 Consumer Discretionary 20.11%
4 Technology 15.72%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$66.5M 10.55%
352,738
-12,000
-3% -$2.38M
AMZN icon
2
Amazon
AMZN
$2.94T
$65M 10.31%
865,860
-10,940
-1% -$910K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$53.7M 8.52%
409,733
-6,017
-1% -$872K
MSFT icon
4
Microsoft
MSFT
$3.62T
$51M 8.08%
501,900
-4,012
-0.8% -$430K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$47.1M 7.47%
210,461
-2,200
-1% -$516K
HD icon
6
Home Depot
HD
$352B
$31.8M 5.04%
185,100
-1,507
-0.8% -$270K
TDOC icon
7
Teladoc Health
TDOC
$1.26B
$29M 4.59%
584,500
-8,200
-1% -$502K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$27M 4.28%
521,220
-5,500
-1% -$294K
TTD icon
9
Trade Desk
TTD
$8.91B
$25.8M 4.09%
2,221,300
-130,000
-6% -$1.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$24.6M 3.9%
470,400
-5,500
-1% -$297K
RMD icon
11
ResMed
RMD
$32.5B
$22.7M 3.61%
199,700
-12,600
-6% -$1.35M
COHR
12
DELISTED
Coherent Inc
COHR
$21.9M 3.47%
207,100
-16,900
-8% -$2.17M
BABA icon
13
Alibaba
BABA
$308B
$21.3M 3.37%
155,250
-18,150
-10% -$2.68M
FDX icon
14
FedEx
FDX
$73.5B
$18.5M 2.93%
114,698
-800
-0.7% -$169K
FISV
15
Fiserv Inc
FISV
$28.9B
$14.6M 2.32%
199,280
– –
DXCM icon
16
DexCom
DXCM
$31.2B
$12.4M 1.96%
412,560
+10,000
+2% +$317K
LIN icon
17
Linde
LIN
$226B
$12.2M 1.93%
+77,953
New +$12.3M
PTC icon
18
PTC
PTC
$15.1B
$9.78M 1.55%
118,000
-4,900
-4% -$430K
TTWO icon
19
Take-Two Interactive
TTWO
$43.9B
$9.03M 1.43%
87,700
-21,500
-20% -$2.48M
V icon
20
Visa
V
$688B
$8.6M 1.36%
65,200
– –
TXN icon
21
Texas Instruments
TXN
$254B
$8.56M 1.36%
90,600
– –
XYZ
22
Block Inc
XYZ
$50.1B
$6.45M 1.02%
115,000
– –
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$5.17M 0.82%
32,400
– –
APTV icon
24
Aptiv
APTV
$9.95B
$4.37M 0.69%
70,970
– –
ULTA icon
25
Ulta Beauty
ULTA
$23.2B
$3M 0.48%
12,250
-6,000
-33% -$1.66M
1
2 3 4

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Westwood Management Corporation's Q4 2018 Portfolio in Review

As of Q4 2018, Westwood Management Corporation held 78 positions worth $631M, down 22% from $814M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwood Management Corporation withdrew a net $22.1M in Q4 2018, closing 11 positions and reducing 19 holdings. Its most notable exit was Praxair Inc, an estimated $12.5M position sold in full.

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

Against the trend, Westwood Management Corporation opened a new position in Linde worth $12.2M.

  • Westwood Management Corporation's largest Q4 2018 buy was Linde: 77,953 shares worth $12.2M.
  • Westwood Management Corporation added most to DexCom in Q4 2018, an estimated $317K increase.
  • Westwood Management Corporation's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.68M.
  • Westwood Management Corporation fully exited Praxair Inc in Q4 2018, selling an estimated $12.5M.
  • Westwood Management Corporation's ten largest holdings make up 67% of its $631M portfolio in Q4 2018.
  • Westwood Management Corporation opened 1 new position and closed 11 in Q4 2018.
  • Westwood Management Corporation's portfolio value fell 22% quarter-over-quarter to $631M.

Based on Westwood Management Corporation's 13F filing for Q4 2018, filed 25 Jan 2019.