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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
+9.55%
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
$580M
AUM Growth
+$17.6M
Cap. Flow
-$19.7M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.91%
Holding
92
New
14
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
CELG
Celgene Corp
CELG
+$11.3M
3
HD icon
Home Depot
HD
+$11M
4
CPAY icon
Corpay
CPAY
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$38.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.13M
4
EOG icon
EOG Resources
EOG
+$5.96M
5
M icon
Macy's
M
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 27.41%
2 Financials 17.22%
3 Healthcare 16.81%
4 Consumer Discretionary 14.65%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$4.22M 0.73%
+90,800
New +$4.26M
AMP icon
27
Ameriprise Financial
AMP
$49.9B
$3.92M 0.67%
29,620
– –
MAR icon
28
Marriott International
MAR
$91.3B
$3.75M 0.65%
+48,100
New +$3.55M
PPG icon
29
PPG Industries
PPG
$25.8B
$3.73M 0.64%
32,300
– –
WAB icon
30
Wabtec
WAB
$49.9B
$3.48M 0.6%
40,000
– –
DIS icon
31
Walt Disney
DIS
$178B
$3.11M 0.54%
33,000
+27,700
+523% +$2.5M
TNC icon
32
Tennant Co
TNC
$1.15B
$2.6M 0.45%
36,000
-8,000
-18% -$557K
NMRX
33
DELISTED
Numerex Corp
NMRX
$2.36M 0.41%
213,000
– –
AAPL icon
34
Apple
AAPL
$4.47T
$2.17M 0.37%
+78,580
New +$2.14M
MDXG icon
35
MiMedx Group
MDXG
$631M
$2.08M 0.36%
180,000
+45,000
+33% +$445K
JLL icon
36
Jones Lang LaSalle
JLL
$16.8B
$2.07M 0.36%
+13,800
New +$1.9M
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.86M 0.32%
23,000
-33,400
-59% -$2.61M
ENV
38
DELISTED
ENVESTNET, INC.
ENV
$1.79M 0.31%
36,500
– –
MMM icon
39
3M
MMM
$94.5B
$1.77M 0.31%
12,917
– –
HON icon
40
Honeywell
HON
$74.2B
$1.41M 0.24%
+15,677
New +$1.35M
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$1.34M 0.23%
3,174
– –
FTI icon
42
TechnipFMC
FTI
$29.3B
$1.24M 0.21%
35,482
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.21%
16,000
– –
XOM icon
44
ExxonMobil
XOM
$658B
$1.19M 0.21%
12,892
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$938K 0.16%
12,400
– –
COST icon
46
Costco
COST
$417B
$934K 0.16%
6,588
+1,800
+38% +$245K
AXP icon
47
American Express
AXP
$231B
$929K 0.16%
9,990
-23,800
-70% -$2.13M
MBFI
48
DELISTED
MB Financial Corp
MBFI
$913K 0.16%
27,778
– –
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$782K 0.13%
11,000
-1,200
-10% -$81.7K
NTIC icon
50
Northern Technologies International Corp
NTIC
$76.9M
$747K 0.13%
70,000
– –
1
2
3 4

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Westwood Management Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Management Corporation held 92 positions worth $580M, up 3.1% from $563M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation withdrew a net $19.7M in Q4 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was Stratasys, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in Alibaba worth $16.1M.

  • Westwood Management Corporation's largest Q4 2014 buy was Alibaba: 154,800 shares worth $16.1M.
  • Westwood Management Corporation added most to Home Depot in Q4 2014, an estimated $11M increase.
  • Westwood Management Corporation's biggest Q4 2014 reduction was Macy's, cutting an estimated $5.37M.
  • Westwood Management Corporation fully exited Stratasys in Q4 2014, selling an estimated $38.8M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $580M portfolio in Q4 2014.
  • Westwood Management Corporation opened 14 new positions and closed 7 in Q4 2014.
  • Westwood Management Corporation's portfolio value rose 3.1% quarter-over-quarter to $580M.

Based on Westwood Management Corporation's 13F filing for Q4 2014, filed 27 Jan 2015.