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
+17.35%
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
$526M
AUM Growth
+$60.1M
Cap. Flow
-$2.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
54.6%
Holding
103
New
10
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.7M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.76M
3
QCOM icon
Qualcomm
QCOM
+$6.65M
4
BFH icon
Bread Financial
BFH
+$5.06M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.04M
3
DIS icon
Walt Disney
DIS
+$4.96M
4
CCI icon
Crown Castle
CCI
+$4.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Financials 18.28%
3 Communication Services 12.17%
4 Consumer Discretionary 11.29%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26B
$814K 0.15%
16,000
– –
TAYC
52
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$772K 0.15%
34,863
– –
T icon
53
AT&T
T
$168B
$744K 0.14%
29,128
-8,123
-22% -$213K
CVS icon
54
CVS Health
CVS
$120B
$704K 0.13%
12,400
– –
SIRI icon
55
SiriusXM
SIRI
$9.61B
$678K 0.13%
17,500
-2,500
-13% -$93.1K
ADVS
56
DELISTED
Advent Software Inc
ADVS
$635K 0.12%
+20,000
New +$596K
ATR icon
57
AptarGroup
ATR
$8.57B
$633K 0.12%
10,520
– –
MBFI
58
DELISTED
MB Financial Corp
MBFI
$624K 0.12%
22,106
– –
ALV icon
59
Autoliv
ALV
$8.96B
$612K 0.12%
9,716
– –
BXP icon
60
Boston Properties
BXP
$10.8B
$609K 0.12%
5,700
– –
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$600K 0.11%
11,200
+1,500
+15% +$82.2K
HD icon
62
Home Depot
HD
$353B
$546K 0.1%
7,200
– –
ODC icon
63
Oil-Dri
ODC
$1.27B
$515K 0.1%
30,500
– –
JPM icon
64
JPMorgan Chase
JPM
$962B
$491K 0.09%
9,502
-94,029
-91% -$5.04M
GRPN icon
65
Groupon
GRPN
$889M
$481K 0.09%
2,145
+1,395
+186% +$278K
HOG icon
66
Harley-Davidson
HOG
$2.78B
$475K 0.09%
7,400
– –
AXP icon
67
American Express
AXP
$230B
$468K 0.09%
6,200
-11,300
-65% -$850K
NEE icon
68
NextEra Energy
NEE
$179B
$465K 0.09%
23,200
– –
GS icon
69
Goldman Sachs
GS
$301B
$459K 0.09%
2,900
-1,400
-33% -$225K
NTIC icon
70
Northern Technologies International Corp
NTIC
$76.2M
$425K 0.08%
50,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$626B
$420K 0.08%
4,850
– –
SBNY
72
DELISTED
Signature Bank
SBNY
$412K 0.08%
4,500
-2,000
-31% -$180K
VZ icon
73
Verizon
VZ
$196B
$392K 0.07%
8,400
-1,000
-11% -$48.8K
LOW icon
74
Lowe's Companies
LOW
$124B
$381K 0.07%
8,000
– –
DIS icon
75
Walt Disney
DIS
$179B
$380K 0.07%
5,900
-77,400
-93% -$4.96M
1 2
3
4

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Westwood Management Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Management Corporation held 103 positions worth $526M, up 13% from $465M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westwood Management Corporation's Q3 2013 filing shows 10 new, 13 increased, 32 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 447,500 shares worth $22.5M. The largest sale was Deere & Co, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q3 2013 buy was Meta Platforms (Facebook): 447,500 shares worth $22.5M.
  • Westwood Management Corporation added most to Cornerstone OnDemand, Inc. in Q3 2013, an estimated $8.76M increase.
  • Westwood Management Corporation's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $5.04M.
  • Westwood Management Corporation fully exited Deere & Co in Q3 2013, selling an estimated $13.7M.
  • Westwood Management Corporation's ten largest holdings make up 55% of its $526M portfolio in Q3 2013.
  • Westwood Management Corporation opened 10 new positions and closed 6 in Q3 2013.
  • Westwood Management Corporation's portfolio value rose 13% quarter-over-quarter to $526M.

Based on Westwood Management Corporation's 13F filing for Q3 2013, filed 24 Oct 2013.