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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
+17.4%
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
$597M
AUM Growth
+$71.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
57.13%
Holding
101
New
4
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M
2
AAL icon
American Airlines Group
AAL
+$11.1M
3
PARA
Paramount Global Class B
PARA
+$2.38M
4
UPS icon
United Parcel Service
UPS
+$2.16M
5
AMP icon
Ameriprise Financial
AMP
+$2.09M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$15.4M
2
COST icon
Costco
COST
+$6.49M
3
TM icon
Toyota
TM
+$5.27M
4
IHS
IHS INC CL-A COM STK
IHS
+$4.43M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Financials 19.41%
3 Technology 12.05%
4 Communication Services 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYC
51
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$802K 0.13%
30,186
-4,677
-13% -$112K
NSR
52
DELISTED
Neustar Inc
NSR
$748K 0.13%
15,000
-12,500
-45% -$602K
ATR icon
53
AptarGroup
ATR
$8.57B
$713K 0.12%
10,520
– –
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$664K 0.11%
12,200
+1,000
+9% +$54.3K
ALV icon
55
Autoliv
ALV
$8.96B
$643K 0.11%
9,716
– –
SIRI icon
56
SiriusXM
SIRI
$9.61B
$611K 0.1%
17,500
– –
AXP icon
57
American Express
AXP
$230B
$599K 0.1%
6,600
+400
+6% +$32.9K
HD icon
58
Home Depot
HD
$353B
$593K 0.1%
7,200
– –
ODC icon
59
Oil-Dri
ODC
$1.27B
$577K 0.1%
30,500
– –
BXP icon
60
Boston Properties
BXP
$10.8B
$572K 0.1%
5,700
– –
MBFI
61
DELISTED
MB Financial Corp
MBFI
$557K 0.09%
17,378
-4,728
-21% -$144K
JPM icon
62
JPMorgan Chase
JPM
$962B
$556K 0.09%
9,502
– –
CVS icon
63
CVS Health
CVS
$120B
$530K 0.09%
7,400
-5,000
-40% -$321K
GS icon
64
Goldman Sachs
GS
$301B
$514K 0.09%
2,900
– –
HOG icon
65
Harley-Davidson
HOG
$2.78B
$512K 0.09%
7,400
– –
NEE icon
66
NextEra Energy
NEE
$179B
$497K 0.08%
23,200
– –
SBNY
67
DELISTED
Signature Bank
SBNY
$483K 0.08%
4,500
– –
NTIC icon
68
Northern Technologies International Corp
NTIC
$76.2M
$464K 0.08%
50,000
– –
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$444K 0.07%
4,850
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$413K 0.07%
6,694
+1,221
+22% +$70.6K
LOW icon
71
Lowe's Companies
LOW
$124B
$396K 0.07%
8,000
– –
PCAR icon
72
PACCAR
PCAR
$69.8B
$355K 0.06%
9,000
-1,200
-12% -$45.4K
V icon
73
Visa
V
$677B
$334K 0.06%
6,000
– –
M icon
74
Macy's
M
$6.45B
$320K 0.05%
6,000
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.05%
2,650
– –
1 2
3
4

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Westwood Management Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Management Corporation held 101 positions worth $597M, up 14% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation's Q4 2013 filing shows 4 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 432,900 shares worth $10.9M. The largest sale was ResMed, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Westwood Management Corporation's largest Q4 2013 buy was American Airlines Group: 432,900 shares worth $10.9M.
  • Westwood Management Corporation added most to Thermo Fisher Scientific in Q4 2013, an estimated $12.3M increase.
  • Westwood Management Corporation's biggest Q4 2013 reduction was Costco, cutting an estimated $6.49M.
  • Westwood Management Corporation fully exited ResMed in Q4 2013, selling an estimated $15.4M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $597M portfolio in Q4 2013.
  • Westwood Management Corporation opened 4 new positions and closed 8 in Q4 2013.
  • Westwood Management Corporation's portfolio value rose 14% quarter-over-quarter to $597M.

Based on Westwood Management Corporation's 13F filing for Q4 2013, filed 27 Jan 2014.