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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
+1.57%
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
$563M
AUM Growth
-$40.1M
Cap. Flow
-$33.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
58.15%
Holding
91
New
5
Increased
11
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.8M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
M icon
Macy's
M
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
COST icon
Costco
COST
+$579K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.26M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.36M
4
ETN icon
Eaton
ETN
+$5.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.68%
2 Financials 16.08%
3 Healthcare 14.61%
4 Communication Services 12.27%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
$5.28M 0.94%
53,800
-4,600
-8% -$513K
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.69M 0.83%
56,400
– –
AMP icon
28
Ameriprise Financial
AMP
$49.7B
$3.65M 0.65%
29,620
– –
WAB icon
29
Wabtec
WAB
$50.3B
$3.24M 0.58%
40,000
– –
PPG icon
30
PPG Industries
PPG
$25.8B
$3.18M 0.56%
32,300
-2,800
-8% -$285K
AXP icon
31
American Express
AXP
$230B
$2.96M 0.53%
33,790
-1,360
-4% -$122K
TNC icon
32
Tennant Co
TNC
$1.13B
$2.95M 0.52%
44,000
– –
NMRX
33
DELISTED
Numerex Corp
NMRX
$2.23M 0.4%
213,000
– –
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$1.64M 0.29%
36,500
– –
MMM icon
35
3M
MMM
$94.4B
$1.53M 0.27%
12,917
-1,315
-9% -$158K
FTI icon
36
TechnipFMC
FTI
$29.5B
$1.43M 0.25%
35,482
-16,128
-31% -$712K
CAMP
37
DELISTED
CalAmp Corp.
CAMP
$1.29M 0.23%
3,174
– –
XOM icon
38
ExxonMobil
XOM
$657B
$1.21M 0.22%
12,892
+183
+1% +$18.2K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$988K 0.18%
12,400
– –
MDXG icon
40
MiMedx Group
MDXG
$630M
$963K 0.17%
135,000
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$948K 0.17%
16,000
-96,938
-86% -$6.36M
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$814K 0.14%
12,200
– –
MBFI
43
DELISTED
MB Financial Corp
MBFI
$769K 0.14%
27,778
+10,400
+60% +$290K
NTIC icon
44
Northern Technologies International Corp
NTIC
$76.2M
$745K 0.13%
70,000
– –
BXP icon
45
Boston Properties
BXP
$10.8B
$660K 0.12%
5,700
– –
HD icon
46
Home Depot
HD
$353B
$651K 0.12%
7,100
+1,900
+37% +$163K
ATR icon
47
AptarGroup
ATR
$8.57B
$639K 0.11%
10,520
– –
COST icon
48
Costco
COST
$419B
$600K 0.11%
+4,788
New +$579K
CVS icon
49
CVS Health
CVS
$120B
$589K 0.1%
7,400
– –
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$575K 0.1%
5,395
+384
+8% +$39.8K
1
2
3 4

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Westwood Management Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Westwood Management Corporation held 91 positions worth $563M, down 6.6% from $603M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation withdrew a net $33.1M in Q3 2014, closing 13 positions and reducing 30 holdings. Its most notable exit was Eaton, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in HCA Healthcare worth $21.1M.

  • Westwood Management Corporation's largest Q3 2014 buy was HCA Healthcare: 299,150 shares worth $21.1M.
  • Westwood Management Corporation added most to Macy's in Q3 2014, an estimated $5.41M increase.
  • Westwood Management Corporation's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $8.26M.
  • Westwood Management Corporation fully exited Eaton in Q3 2014, selling an estimated $5.64M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $563M portfolio in Q3 2014.
  • Westwood Management Corporation opened 5 new positions and closed 13 in Q3 2014.
  • Westwood Management Corporation's portfolio value fell 6.6% quarter-over-quarter to $563M.

Based on Westwood Management Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.