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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
+7.54%
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
$465M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$30.5M |
| 2 |
Stratasys
SSYS
|
+$28.9M |
| 3 |
Mastercard
MA
|
+$28.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 5 |
Middleby
MIDD
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.17% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $5.26M | 1.13% |
+83,300
| New | +$5.26M |
|
27
VF Corp
VFC
$5.86B
| $5.22M | 1.12% |
+114,925
| New | +$4.88M |
|
28
Crown Castle
CCI
$31.3B
| $4.93M | 1.06% |
+68,100
| New | +$5M |
|
29
International Flavors & Fragrances
IFF
$21.7B
| $4.32M | 0.93% |
+57,500
| New | +$4.48M |
|
30
ExxonMobil
XOM
$662B
| $3.91M | 0.84% |
+43,284
| New | +$3.89M |
|
31
TechnipFMC
FTI
$29.1B
| $3.7M | 0.79% |
+89,242
| New | +$3.64M |
|
32
Chubb
CB
$134B
| $3.7M | 0.79% |
+41,300
| New | +$3.7M |
|
33
PPG Industries
PPG
$25.7B
| $2.72M | 0.58% |
+37,100
| New | +$2.75M |
|
34
NOV
NOV
$7.38B
| $2.67M | 0.57% |
+42,918
| New | +$2.65M |
|
35
Tennant Co
TNC
$1.18B
| $2.55M | 0.55% |
+52,800
| New | +$2.58M |
|
|
NMRX
36
DELISTED
Numerex Corp
NMRX
| $2.29M | 0.49% |
+205,000
| New | +$2.21M |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.16M | 0.46% |
+34,200
| New | +$2.22M |
|
38
Wabtec
WAB
$49.7B
| $2.14M | 0.46% |
+40,000
| New | +$2.11M |
|
39
Thermo Fisher Scientific
TMO
$222B
| $1.72M | 0.37% |
+20,300
| New | +$1.69M |
|
40
Comcast
CMCSA
$89.4B
| $1.57M | 0.34% |
+75,000
| New | +$1.55M |
|
41
Chevron
CVX
$382B
| $1.51M | 0.33% |
+12,800
| New | +$1.55M |
|
42
3M
MMM
$93.9B
| $1.42M | 0.31% |
+15,548
| New | +$1.41M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $1.34M | 0.29% |
+27,500
| New | +$1.27M |
|
44
American Express
AXP
$229B
| $1.31M | 0.28% |
+17,500
| New | +$1.24M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $1.15M | 0.25% |
+21,200
| New | +$1.03M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.24% |
+25,400
| New | +$1.24M |
|
|
CAMP
47
DELISTED
CalAmp Corp.
CAMP
| $1.09M | 0.24% |
+3,261
| New | +$892K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.23% |
+20,400
| New | +$984K |
|
49
AT&T
T
$165B
| $996K | 0.21% |
+37,251
| New | +$1.03M |
|
|
ENV
50
DELISTED
ENVESTNET, INC.
ENV
| $898K | 0.19% |
+36,500
| New | +$740K |
|
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Westwood Management Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Management Corporation, which disclosed 93 positions worth $465M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is BorgWarner: 868,236 shares worth $32.9M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Financials and Consumer Discretionary.
- Westwood Management Corporation's largest Q2 2013 buy was BorgWarner: 868,236 shares worth $32.9M.
- Westwood Management Corporation's ten largest holdings make up 53% of its $465M portfolio in Q2 2013.
- Westwood Management Corporation disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Management Corporation's 13F filing for Q2 2013, filed 24 Jul 2013.