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
+2.63%
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
$586M
AUM Growth
-$11.2M
Cap. Flow
-$9.69M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.92%
Holding
101
New
8
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.1M
2
EOG icon
EOG Resources
EOG
+$5.8M
3
MGA icon
Magna International
MGA
+$5.61M
4
AKAM icon
Akamai
AKAM
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.83M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$8.3M
3
TM icon
Toyota
TM
+$7.01M
4
CB icon
Chubb
CB
+$3.73M
5
CMCSA icon
Comcast
CMCSA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.03%
2 Financials 15.11%
3 Communication Services 11.4%
4 Consumer Discretionary 10.44%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.57B
$695K 0.12%
10,520
– –
BXP icon
52
Boston Properties
BXP
$10.8B
$653K 0.11%
5,700
– –
JPM icon
53
JPMorgan Chase
JPM
$962B
$638K 0.11%
10,502
+1,000
+11% +$57.8K
HD icon
54
Home Depot
HD
$353B
$570K 0.1%
7,200
– –
SBNY
55
DELISTED
Signature Bank
SBNY
$565K 0.1%
4,500
– –
SIRI icon
56
SiriusXM
SIRI
$9.61B
$560K 0.1%
17,500
– –
NEE icon
57
NextEra Energy
NEE
$179B
$555K 0.09%
23,200
– –
CVS icon
58
CVS Health
CVS
$120B
$554K 0.09%
7,400
– –
MBFI
59
DELISTED
MB Financial Corp
MBFI
$538K 0.09%
17,378
– –
ODC icon
60
Oil-Dri
ODC
$1.27B
$527K 0.09%
30,500
– –
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$476K 0.08%
4,850
– –
GS icon
62
Goldman Sachs
GS
$301B
$475K 0.08%
2,900
– –
CVX icon
63
Chevron
CVX
$386B
$452K 0.08%
3,800
-3,500
-48% -$407K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$432K 0.07%
3,800
-4,800
-56% -$555K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$427K 0.07%
6,694
– –
DIS icon
66
Walt Disney
DIS
$179B
$392K 0.07%
4,900
+1,000
+26% +$77.5K
LOW icon
67
Lowe's Companies
LOW
$124B
$391K 0.07%
8,000
– –
PCAR icon
68
PACCAR
PCAR
$69.8B
$391K 0.07%
8,700
-300
-3% -$12.4K
M icon
69
Macy's
M
$6.45B
$356K 0.06%
6,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.06%
2,650
– –
V icon
71
Visa
V
$677B
$324K 0.06%
6,000
– –
WAT icon
72
Waters Corp
WAT
$40.7B
$314K 0.05%
2,900
– –
HAL icon
73
Halliburton
HAL
$28.2B
$294K 0.05%
5,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.8B
$290K 0.05%
8,360
– –
GE icon
75
GE Aerospace
GE
$382B
$275K 0.05%
2,214
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Management Corporation held 101 positions worth $586M, down 1.9% from $597M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation's Q1 2014 filing shows 8 new, 16 increased, 18 reduced and 13 closed positions. Its largest new stake was EOG Resources: 65,200 shares worth $6.39M. The largest sale was American International, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q1 2014 buy was EOG Resources: 65,200 shares worth $6.39M.
  • Westwood Management Corporation added most to American Airlines Group in Q1 2014, an estimated $13.1M increase.
  • Westwood Management Corporation's biggest Q1 2014 reduction was Middleby, cutting an estimated $2.46M.
  • Westwood Management Corporation fully exited American International in Q1 2014, selling an estimated $16.1M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $586M portfolio in Q1 2014.
  • Westwood Management Corporation opened 8 new positions and closed 13 in Q1 2014.
  • Westwood Management Corporation's portfolio value fell 1.9% quarter-over-quarter to $586M.

Based on Westwood Management Corporation's 13F filing for Q1 2014, filed 25 Apr 2014.