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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
+2.63%
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
$586M
AUM Growth
-$11.2M
Cap. Flow
-$9.69M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.92%
Holding
101
New
8
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.1M
2
EOG icon
EOG Resources
EOG
+$5.8M
3
MGA icon
Magna International
MGA
+$5.61M
4
AKAM icon
Akamai
AKAM
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.83M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$8.3M
3
TM icon
Toyota
TM
+$7.01M
4
CB icon
Chubb
CB
+$3.73M
5
CMCSA icon
Comcast
CMCSA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.03%
2 Financials 15.11%
3 Communication Services 11.4%
4 Consumer Discretionary 10.44%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$178B
$5.49M 0.94%
73,128
-100
-0.1% -$7.37K
AKAM icon
27
Akamai
AKAM
$16.8B
$5.31M 0.91%
+91,200
New +$5.04M
PH icon
28
Parker-Hannifin
PH
$134B
$4.8M 0.82%
40,124
-3,200
-7% -$384K
PARA
29
DELISTED
Paramount Global Class B
PARA
$4.71M 0.8%
76,300
+7,100
+10% +$448K
PPG icon
30
PPG Industries
PPG
$25.8B
$3.4M 0.58%
35,100
– –
AMP icon
31
Ameriprise Financial
AMP
$49.7B
$3.26M 0.56%
29,620
– –
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.22M 0.55%
40,400
+1,800
+5% +$141K
WAB icon
33
Wabtec
WAB
$50.3B
$3.1M 0.53%
40,000
– –
TNC icon
34
Tennant Co
TNC
$1.13B
$2.89M 0.49%
44,000
-7,800
-15% -$500K
NMRX
35
DELISTED
Numerex Corp
NMRX
$2.33M 0.4%
213,000
– –
FTI icon
36
TechnipFMC
FTI
$29.5B
$2.05M 0.35%
52,685
-36,557
-41% -$1.38M
CAMP
37
DELISTED
CalAmp Corp.
CAMP
$2.04M 0.35%
3,174
– –
MMM icon
38
3M
MMM
$94.4B
$1.61M 0.28%
14,232
– –
ENV
39
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.25%
36,500
– –
XOM icon
40
ExxonMobil
XOM
$657B
$1.23M 0.21%
12,562
– –
GATX icon
41
GATX Corp
GATX
$6.27B
$971K 0.17%
+14,300
New +$859K
ALV icon
42
Autoliv
ALV
$8.96B
$933K 0.16%
12,908
+3,192
+33% +$216K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$931K 0.16%
12,400
– –
STJ
44
DELISTED
St Jude Medical
STJ
$915K 0.16%
+14,000
New +$911K
MDXG icon
45
MiMedx Group
MDXG
$630M
$828K 0.14%
135,000
– –
RRC icon
46
Range Resources
RRC
$9.5B
$813K 0.14%
+9,800
New +$834K
NTIC icon
47
Northern Technologies International Corp
NTIC
$76.2M
$741K 0.13%
70,000
+20,000
+40% +$201K
TAYC
48
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$722K 0.12%
30,186
– –
AXP icon
49
American Express
AXP
$230B
$720K 0.12%
8,000
+1,400
+21% +$125K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$699K 0.12%
12,200
– –
1
2
3 4

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Westwood Management Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Management Corporation held 101 positions worth $586M, down 1.9% from $597M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation's Q1 2014 filing shows 8 new, 16 increased, 18 reduced and 13 closed positions. Its largest new stake was EOG Resources: 65,200 shares worth $6.39M. The largest sale was American International, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q1 2014 buy was EOG Resources: 65,200 shares worth $6.39M.
  • Westwood Management Corporation added most to American Airlines Group in Q1 2014, an estimated $13.1M increase.
  • Westwood Management Corporation's biggest Q1 2014 reduction was Middleby, cutting an estimated $2.46M.
  • Westwood Management Corporation fully exited American International in Q1 2014, selling an estimated $16.1M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $586M portfolio in Q1 2014.
  • Westwood Management Corporation opened 8 new positions and closed 13 in Q1 2014.
  • Westwood Management Corporation's portfolio value fell 1.9% quarter-over-quarter to $586M.

Based on Westwood Management Corporation's 13F filing for Q1 2014, filed 25 Apr 2014.