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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
+17.4%
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
$597M
AUM Growth
+$71.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
57.13%
Holding
101
New
4
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M
2
AAL icon
American Airlines Group
AAL
+$11.1M
3
PARA
Paramount Global Class B
PARA
+$2.38M
4
UPS icon
United Parcel Service
UPS
+$2.16M
5
AMP icon
Ameriprise Financial
AMP
+$2.09M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$15.4M
2
COST icon
Costco
COST
+$6.49M
3
TM icon
Toyota
TM
+$5.27M
4
IHS
IHS INC CL-A COM STK
IHS
+$4.43M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Financials 19.41%
3 Technology 12.05%
4 Communication Services 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$134B
$5.57M 0.93%
43,324
-576
-1% -$66.9K
PARA
27
DELISTED
Paramount Global Class B
PARA
$4.41M 0.74%
69,200
+40,500
+141% +$2.38M
CB icon
28
Chubb
CB
$134B
$3.73M 0.62%
36,000
-300
-0.8% -$29.5K
TNC icon
29
Tennant Co
TNC
$1.15B
$3.51M 0.59%
51,800
– –
FTI icon
30
TechnipFMC
FTI
$29.4B
$3.47M 0.58%
89,242
– –
AMP icon
31
Ameriprise Financial
AMP
$49.7B
$3.41M 0.57%
29,620
+20,200
+214% +$2.09M
PPG icon
32
PPG Industries
PPG
$25.8B
$3.33M 0.56%
35,100
-2,000
-5% -$180K
CMCSA icon
33
Comcast
CMCSA
$91B
$3.09M 0.52%
118,800
+14,800
+14% +$356K
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.07M 0.51%
38,600
+1,000
+3% +$73.1K
WAB icon
35
Wabtec
WAB
$50.1B
$2.97M 0.5%
40,000
– –
NMRX
36
DELISTED
Numerex Corp
NMRX
$2.76M 0.46%
213,000
+8,000
+4% +$101K
COST icon
37
Costco
COST
$419B
$2.64M 0.44%
22,200
-54,253
-71% -$6.49M
UPS icon
38
United Parcel Service
UPS
$88.9B
$2.3M 0.39%
+21,900
New +$2.16M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.37%
38,600
+6,200
+19% +$361K
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$2.04M 0.34%
3,174
-87
-3% -$48.5K
HAR
41
DELISTED
Harman International Industries
HAR
$1.9M 0.32%
23,200
+2,000
+9% +$154K
MMM icon
42
3M
MMM
$94.4B
$1.67M 0.28%
14,232
– –
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.25%
36,500
– –
XOM icon
44
ExxonMobil
XOM
$657B
$1.27M 0.21%
12,562
-1,500
-11% -$139K
MDXG icon
45
MiMedx Group
MDXG
$625M
$1.18M 0.2%
135,000
+65,000
+93% +$398K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.2%
20,400
– –
SRCL
47
DELISTED
Stericycle Inc
SRCL
$999K 0.17%
8,600
-15,800
-65% -$1.84M
VRSN icon
48
VeriSign
VRSN
$26.3B
$956K 0.16%
16,000
– –
CVX icon
49
Chevron
CVX
$385B
$912K 0.15%
7,300
– –
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$881K 0.15%
12,400
-100
-0.8% -$6.73K
1
2
3 4

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Westwood Management Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Management Corporation held 101 positions worth $597M, up 14% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation's Q4 2013 filing shows 4 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 432,900 shares worth $10.9M. The largest sale was ResMed, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Westwood Management Corporation's largest Q4 2013 buy was American Airlines Group: 432,900 shares worth $10.9M.
  • Westwood Management Corporation added most to Thermo Fisher Scientific in Q4 2013, an estimated $12.3M increase.
  • Westwood Management Corporation's biggest Q4 2013 reduction was Costco, cutting an estimated $6.49M.
  • Westwood Management Corporation fully exited ResMed in Q4 2013, selling an estimated $15.4M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $597M portfolio in Q4 2013.
  • Westwood Management Corporation opened 4 new positions and closed 8 in Q4 2013.
  • Westwood Management Corporation's portfolio value rose 14% quarter-over-quarter to $597M.

Based on Westwood Management Corporation's 13F filing for Q4 2013, filed 27 Jan 2014.