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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
+23.17%
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
$737M
AUM Growth
+$107M
Cap. Flow
-$19.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.19%
Holding
80
New
13
Increased
8
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$13M
2
PGR icon
Progressive
PGR
+$9.63M
3
PTC icon
PTC
PTC
+$9.44M
4
BABA icon
Alibaba
BABA
+$2.42M
5
BA icon
Boeing
BA
+$2M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$19.1M
2
FDX icon
FedEx
FDX
+$18.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.03M
4
MA icon
Mastercard
MA
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Consumer Discretionary 20.6%
3 Healthcare 19.37%
4 Technology 17.11%
5 Financials 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$505B
$79.8M 10.83%
339,028
-13,710
-4% -$2.95M
AMZN icon
2
Amazon
AMZN
$2.94T
$74.5M 10.11%
836,860
-29,000
-3% -$2.41M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$66.9M 9.08%
401,487
-8,246
-2% -$1.31M
MSFT icon
4
Microsoft
MSFT
$3.71T
$58.5M 7.94%
496,200
-5,700
-1% -$622K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$56.8M 7.7%
207,461
-3,000
-1% -$747K
TTD icon
6
Trade Desk
TTD
$8.31B
$44.8M 6.08%
2,264,300
+43,000
+2% +$705K
HD icon
7
Home Depot
HD
$349B
$35.5M 4.81%
184,800
-300
-0.2% -$55K
TDOC icon
8
Teladoc Health
TDOC
$1.21B
$32M 4.35%
576,300
-8,200
-1% -$501K
BABA icon
9
Alibaba
BABA
$304B
$31M 4.2%
169,650
+14,400
+9% +$2.42M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$30.3M 4.11%
516,220
-5,000
-1% -$281K
COHR
11
DELISTED
Coherent Inc
COHR
$27.7M 3.75%
195,300
-11,800
-6% -$1.49M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$27.3M 3.7%
463,400
-7,000
-1% -$395K
PTC icon
13
PTC
PTC
$16B
$20.7M 2.81%
224,675
+106,675
+90% +$9.44M
FISV
14
Fiserv Inc
FISV
$28.9B
$16.6M 2.26%
188,452
-10,828
-5% -$893K
MIDD icon
15
Middleby
MIDD
$6.03B
$14.1M 1.91%
+108,200
New +$13M
LIN icon
16
Linde
LIN
$226B
$12.9M 1.75%
73,253
-4,700
-6% -$781K
DXCM icon
17
DexCom
DXCM
$31.3B
$12.2M 1.65%
408,560
-4,000
-1% -$141K
PGR icon
18
Progressive
PGR
$125B
$11.8M 1.6%
163,300
+140,600
+619% +$9.63M
V icon
19
Visa
V
$692B
$10M 1.36%
64,200
-1,000
-2% -$144K
TXN icon
20
Texas Instruments
TXN
$254B
$9.27M 1.26%
87,400
-3,200
-4% -$332K
XYZ
21
Block Inc
XYZ
$47B
$8.62M 1.17%
115,000
– –
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$7.53M 1.02%
39,600
+7,200
+22% +$1.28M
APTV icon
23
Aptiv
APTV
$9.61B
$5.32M 0.72%
66,970
-4,000
-6% -$307K
BA icon
24
Boeing
BA
$184B
$4.27M 0.58%
11,200
+5,200
+87% +$2M
ULTA icon
25
Ulta Beauty
ULTA
$23.2B
$3.89M 0.53%
11,150
-1,100
-9% -$333K
1
2 3 4

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Westwood Management Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Westwood Management Corporation held 80 positions worth $737M, up 17% from $631M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwood Management Corporation's Q1 2019 filing shows 13 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Middleby: 108,200 shares worth $14.1M. The largest sale was ResMed, an estimated $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Westwood Management Corporation's largest Q1 2019 buy was Middleby: 108,200 shares worth $14.1M.
  • Westwood Management Corporation added most to Progressive in Q1 2019, an estimated $9.63M increase.
  • Westwood Management Corporation's biggest Q1 2019 reduction was ResMed, cutting an estimated $19.1M.
  • Westwood Management Corporation fully exited FedEx in Q1 2019, selling an estimated $18.5M.
  • Westwood Management Corporation's ten largest holdings make up 69% of its $737M portfolio in Q1 2019.
  • Westwood Management Corporation opened 13 new positions and closed 5 in Q1 2019.
  • Westwood Management Corporation's portfolio value rose 17% quarter-over-quarter to $737M.

Based on Westwood Management Corporation's 13F filing for Q1 2019, filed 25 Apr 2019.