We are live on
!
Find out more
WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Est. Return
54.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
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
$465M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$30.5M |
| 2 |
Stratasys
SSYS
|
+$28.9M |
| 3 |
Mastercard
MA
|
+$28.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 5 |
Middleby
MIDD
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.17% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $877K | 0.19% |
+12,500
| New | +$812K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $828K | 0.18% |
+7,500
| New | +$815K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $767K | 0.16% |
+15,700
| New | +$717K |
|
54
Ameriprise Financial
AMP
$49.2B
| $762K | 0.16% |
+9,420
| New | +$732K |
|
55
VeriSign
VRSN
$26.5B
| $715K | 0.15% |
+16,000
| New | +$741K |
|
56
CVS Health
CVS
$122B
| $709K | 0.15% |
+12,400
| New | +$718K |
|
57
SiriusXM
SIRI
$9.7B
| $670K | 0.14% |
+20,000
| New | +$658K |
|
58
Goldman Sachs
GS
$301B
| $650K | 0.14% |
+4,300
| New | +$656K |
|
59
Boston Properties
BXP
$10.8B
| $601K | 0.13% |
+5,700
| New | +$619K |
|
|
MBFI
60
DELISTED
MB Financial Corp
MBFI
| $592K | 0.13% |
+22,106
| New | +$554K |
|
|
TAYC
61
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $589K | 0.13% |
+34,863
| New | +$555K |
|
62
AptarGroup
ATR
$8.5B
| $581K | 0.12% |
+10,520
| New | +$592K |
|
63
Home Depot
HD
$350B
| $558K | 0.12% |
+7,200
| New | +$541K |
|
64
Autoliv
ALV
$8.92B
| $542K | 0.12% |
+9,716
| New | +$524K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $540K | 0.12% |
+6,500
| New | +$501K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $518K | 0.11% |
+9,700
| New | +$533K |
|
67
NextEra Energy
NEE
$177B
| $473K | 0.1% |
+23,200
| New | +$460K |
|
68
Verizon
VZ
$195B
| $473K | 0.1% |
+9,400
| New | +$480K |
|
69
Canadian National Railway
CNI
$75.7B
| $447K | 0.1% |
+9,200
| New | +$454K |
|
70
Oil-Dri
ODC
$1.28B
| $419K | 0.09% |
+30,500
| New | +$410K |
|
71
Johnson & Johnson
JNJ
$631B
| $416K | 0.09% |
+4,850
| New | +$412K |
|
72
Harley-Davidson
HOG
$2.72B
| $406K | 0.09% |
+7,400
| New | +$400K |
|
73
PACCAR
PCAR
$69.1B
| $376K | 0.08% |
+10,500
| New | +$362K |
|
|
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $358K | 0.08% |
+20,000
| New | +$369K |
|
75
Silicom
SILC
$240M
| $343K | 0.07% |
+10,000
| New | +$315K |
|
Similar funds
SRAM
EWMCB
LWA
LFA
LWM
DE
NC
JAWM
Westwood Management Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Management Corporation, which disclosed 93 positions worth $465M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is BorgWarner: 868,236 shares worth $32.9M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Financials and Consumer Discretionary.
- Westwood Management Corporation's largest Q2 2013 buy was BorgWarner: 868,236 shares worth $32.9M.
- Westwood Management Corporation's ten largest holdings make up 53% of its $465M portfolio in Q2 2013.
- Westwood Management Corporation disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Management Corporation's 13F filing for Q2 2013, filed 24 Jul 2013.