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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
+17.35%
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
$526M
AUM Growth
+$60.1M
Cap. Flow
-$2.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
54.6%
Holding
103
New
10
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.7M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.76M
3
QCOM icon
Qualcomm
QCOM
+$6.65M
4
BFH icon
Bread Financial
BFH
+$5.06M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.04M
3
DIS icon
Walt Disney
DIS
+$4.96M
4
CCI icon
Crown Castle
CCI
+$4.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Financials 18.28%
3 Communication Services 12.17%
4 Consumer Discretionary 11.29%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$134B
$4.77M 0.91%
43,900
-13,000
-23% -$1.34M
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
$4.43M 0.84%
+38,800
New +$4.27M
FTI icon
28
TechnipFMC
FTI
$29.3B
$3.68M 0.7%
89,242
– –
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.59M 0.68%
+46,000
New +$3.39M
CB icon
30
Chubb
CB
$134B
$3.4M 0.65%
36,300
-5,000
-12% -$457K
TNC icon
31
Tennant Co
TNC
$1.15B
$3.21M 0.61%
51,800
-1,000
-2% -$54.1K
PPG icon
32
PPG Industries
PPG
$25.7B
$3.1M 0.59%
37,100
– –
SRCL
33
DELISTED
Stericycle Inc
SRCL
$2.82M 0.54%
24,400
+16,900
+225% +$1.95M
WAB icon
34
Wabtec
WAB
$49.9B
$2.52M 0.48%
40,000
– –
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.5M 0.48%
37,600
+3,400
+10% +$225K
CMCSA icon
36
Comcast
CMCSA
$90.6B
$2.35M 0.45%
104,000
+29,000
+39% +$631K
NMRX
37
DELISTED
Numerex Corp
NMRX
$2.25M 0.43%
205,000
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$1.87M 0.36%
20,300
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.33%
32,400
+7,000
+28% +$352K
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.58M 0.3%
28,700
+13,000
+83% +$692K
MMM icon
41
3M
MMM
$94.4B
$1.42M 0.27%
14,232
-1,316
-8% -$128K
HAR
42
DELISTED
Harman International Industries
HAR
$1.4M 0.27%
21,200
– –
NSR
43
DELISTED
Neustar Inc
NSR
$1.36M 0.26%
27,500
– –
CAMP
44
DELISTED
CalAmp Corp.
CAMP
$1.32M 0.25%
3,261
– –
XOM icon
45
ExxonMobil
XOM
$656B
$1.21M 0.23%
14,062
-29,222
-68% -$2.63M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.23%
20,400
– –
ENV
47
DELISTED
ENVESTNET, INC.
ENV
$1.13M 0.22%
36,500
– –
CVX icon
48
Chevron
CVX
$385B
$887K 0.17%
7,300
-5,500
-43% -$676K
AMP icon
49
Ameriprise Financial
AMP
$49.8B
$858K 0.16%
9,420
– –
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$819K 0.16%
12,500
– –
1
2
3 4

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Westwood Management Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Management Corporation held 103 positions worth $526M, up 13% from $465M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westwood Management Corporation's Q3 2013 filing shows 10 new, 13 increased, 32 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 447,500 shares worth $22.5M. The largest sale was Deere & Co, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q3 2013 buy was Meta Platforms (Facebook): 447,500 shares worth $22.5M.
  • Westwood Management Corporation added most to Cornerstone OnDemand, Inc. in Q3 2013, an estimated $8.76M increase.
  • Westwood Management Corporation's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $5.04M.
  • Westwood Management Corporation fully exited Deere & Co in Q3 2013, selling an estimated $13.7M.
  • Westwood Management Corporation's ten largest holdings make up 55% of its $526M portfolio in Q3 2013.
  • Westwood Management Corporation opened 10 new positions and closed 6 in Q3 2013.
  • Westwood Management Corporation's portfolio value rose 13% quarter-over-quarter to $526M.

Based on Westwood Management Corporation's 13F filing for Q3 2013, filed 24 Oct 2013.