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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
+4.56%
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
$603M
AUM Growth
+$17.1M
Cap. Flow
-$4.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.01%
Holding
94
New
6
Increased
13
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.91M
2
AXP icon
American Express
AXP
+$2.45M
3
TIF
Tiffany & Co.
TIF
+$2.32M
4
NOV icon
NOV
NOV
+$2.26M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.26M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.31M
2
PARA
Paramount Global Class B
PARA
+$4.71M
3
GATX icon
GATX Corp
GATX
+$971K
4
SSYS icon
Stratasys
SSYS
+$931K
5
STJ
St Jude Medical
STJ
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 31.05%
2 Financials 15.11%
3 Communication Services 10.88%
4 Consumer Discretionary 10.77%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$5.64M 0.94%
73,128
– –
IFF icon
27
International Flavors & Fragrances
IFF
$21.7B
$5.2M 0.86%
+49,870
New +$4.91M
PH icon
28
Parker-Hannifin
PH
$134B
$5.04M 0.84%
40,124
– –
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.56M 0.76%
56,400
+16,000
+40% +$1.26M
PPG icon
30
PPG Industries
PPG
$25.7B
$3.69M 0.61%
35,100
– –
AMP icon
31
Ameriprise Financial
AMP
$49.2B
$3.55M 0.59%
29,620
– –
TNC icon
32
Tennant Co
TNC
$1.18B
$3.36M 0.56%
44,000
– –
AXP icon
33
American Express
AXP
$229B
$3.33M 0.55%
35,150
+27,150
+339% +$2.45M
WAB icon
34
Wabtec
WAB
$49.7B
$3.3M 0.55%
40,000
– –
TIF
35
DELISTED
Tiffany & Co.
TIF
$2.5M 0.41%
+24,955
New +$2.32M
NOV icon
36
NOV
NOV
$7.38B
$2.5M 0.41%
+30,300
New +$2.26M
NMRX
37
DELISTED
Numerex Corp
NMRX
$2.45M 0.41%
213,000
– –
FTI icon
38
TechnipFMC
FTI
$29.1B
$2.35M 0.39%
51,610
-1,075
-2% -$45.6K
ENV
39
DELISTED
ENVESTNET, INC.
ENV
$1.79M 0.3%
36,500
– –
MMM icon
40
3M
MMM
$93.9B
$1.71M 0.28%
14,232
– –
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$1.58M 0.26%
3,174
– –
ALV icon
42
Autoliv
ALV
$8.92B
$1.47M 0.24%
19,154
+6,246
+48% +$467K
XOM icon
43
ExxonMobil
XOM
$662B
$1.28M 0.21%
12,709
+147
+1% +$14.8K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.03M 0.17%
12,400
– –
HOG icon
45
Harley-Davidson
HOG
$2.72B
$1.02M 0.17%
14,600
+11,200
+329% +$789K
MDXG icon
46
MiMedx Group
MDXG
$622M
$957K 0.16%
135,000
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$761K 0.13%
12,200
– –
NTIC icon
48
Northern Technologies International Corp
NTIC
$77M
$737K 0.12%
70,000
– –
ATR icon
49
AptarGroup
ATR
$8.5B
$705K 0.12%
10,520
– –
BXP icon
50
Boston Properties
BXP
$10.8B
$674K 0.11%
5,700
– –
1
2
3 4

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Westwood Management Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Management Corporation held 94 positions worth $603M, up 2.9% from $586M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westwood Management Corporation's Q2 2014 filing shows 6 new, 13 increased, 24 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 49,870 shares worth $5.2M. The largest sale was Akamai, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q2 2014 buy was International Flavors & Fragrances: 49,870 shares worth $5.2M.
  • Westwood Management Corporation added most to American Express in Q2 2014, an estimated $2.45M increase.
  • Westwood Management Corporation's biggest Q2 2014 reduction was Stratasys, cutting an estimated $931K.
  • Westwood Management Corporation fully exited Akamai in Q2 2014, selling an estimated $5.31M.
  • Westwood Management Corporation's ten largest holdings make up 56% of its $603M portfolio in Q2 2014.
  • Westwood Management Corporation opened 6 new positions and closed 8 in Q2 2014.
  • Westwood Management Corporation's portfolio value rose 2.9% quarter-over-quarter to $603M.

Based on Westwood Management Corporation's 13F filing for Q2 2014, filed 17 Jul 2014.