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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
+9.94%
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
$780M
AUM Growth
+$42.6M
Cap. Flow
-$14.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
70.92%
Holding
84
New
9
Increased
8
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.1M
2
PGR icon
Progressive
PGR
+$10.8M
3
TYL icon
Tyler Technologies
TYL
+$10.3M
4
FISV
Fiserv Inc
FISV
+$9.89M
5
LHCG
LHC Group LLC
LHCG
+$7.71M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$25.4M
2
PTC icon
PTC
PTC
+$20.7M
3
MIDD icon
Middleby
MIDD
+$14.1M
4
LIN icon
Linde
LIN
+$12.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.24M

Sector Composition

Rank Sector Weight
1 Communication Services 23.09%
2 Technology 20.78%
3 Consumer Discretionary 19.92%
4 Healthcare 16.54%
5 Financials 16.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$87.5M 11.22%
330,696
-8,332
-2% -$2.09M
AMZN icon
2
Amazon
AMZN
$2.94T
$77.9M 9.99%
822,860
-14,000
-2% -$1.3M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$76.2M 9.77%
394,819
-6,668
-2% -$1.22M
MSFT icon
4
Microsoft
MSFT
$3.62T
$66M 8.46%
492,500
-3,700
-0.7% -$470K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$59.8M 7.67%
203,760
-3,701
-2% -$1.02M
TTD icon
6
Trade Desk
TTD
$8.91B
$51.1M 6.55%
2,244,300
-20,000
-0.9% -$430K
TDOC icon
7
Teladoc Health
TDOC
$1.26B
$40.1M 5.14%
603,900
+27,600
+5% +$1.61M
HD icon
8
Home Depot
HD
$352B
$37.9M 4.87%
182,466
-2,334
-1% -$466K
BABA icon
9
Alibaba
BABA
$308B
$28.6M 3.67%
169,050
-600
-0.4% -$104K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$27.9M 3.58%
516,220
– –
FISV
11
Fiserv Inc
FISV
$28.9B
$27.5M 3.52%
301,322
+112,870
+60% +$9.89M
QCOM icon
12
Qualcomm
QCOM
$165B
$26M 3.34%
+342,400
New +$25.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$24.9M 3.19%
459,400
-4,000
-0.9% -$232K
PGR icon
14
Progressive
PGR
$124B
$24.2M 3.11%
303,200
+139,900
+86% +$10.8M
DXCM icon
15
DexCom
DXCM
$31.2B
$14.7M 1.88%
391,840
-16,720
-4% -$526K
V icon
16
Visa
V
$688B
$11.2M 1.44%
64,700
+500
+0.8% +$81.9K
TYL icon
17
Tyler Technologies
TYL
$12.6B
$10.3M 1.32%
+47,500
New +$10.3M
TXN icon
18
Texas Instruments
TXN
$254B
$9.91M 1.27%
86,400
-1,000
-1% -$112K
XYZ
19
Block Inc
XYZ
$50.1B
$8.34M 1.07%
115,000
– –
LHCG
20
DELISTED
LHC Group LLC
LHCG
$8.18M 1.05%
+68,400
New +$7.71M
APTV icon
21
Aptiv
APTV
$9.95B
$5.41M 0.69%
66,970
– –
ATR icon
22
AptarGroup
ATR
$8.69B
$4.4M 0.56%
35,360
+24,840
+236% +$2.83M
ULTA icon
23
Ulta Beauty
ULTA
$23.2B
$3.87M 0.5%
11,150
– –
ADBE icon
24
Adobe
ADBE
$103B
$3.71M 0.48%
12,600
– –
CDW icon
25
CDW
CDW
$17.9B
$3.41M 0.44%
30,725
-800
-3% -$83.9K
1
2 3 4

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Westwood Management Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Westwood Management Corporation held 84 positions worth $780M, up 5.8% from $737M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwood Management Corporation's Q2 2019 filing shows 9 new, 8 increased, 20 reduced and 6 closed positions. Its largest new stake was Qualcomm: 342,400 shares worth $26M. The largest sale was Coherent Inc, an estimated $25.4M.

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

  • Westwood Management Corporation's largest Q2 2019 buy was Qualcomm: 342,400 shares worth $26M.
  • Westwood Management Corporation added most to Progressive in Q2 2019, an estimated $10.8M increase.
  • Westwood Management Corporation's biggest Q2 2019 reduction was Coherent Inc, cutting an estimated $25.4M.
  • Westwood Management Corporation fully exited PTC in Q2 2019, selling an estimated $20.7M.
  • Westwood Management Corporation's ten largest holdings make up 71% of its $780M portfolio in Q2 2019.
  • Westwood Management Corporation opened 9 new positions and closed 6 in Q2 2019.
  • Westwood Management Corporation's portfolio value rose 5.8% quarter-over-quarter to $780M.

Based on Westwood Management Corporation's 13F filing for Q2 2019, filed 25 Jul 2019.