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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
+4.56%
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
$603M
AUM Growth
+$17.1M
Cap. Flow
-$4.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.01%
Holding
94
New
6
Increased
13
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.91M
2
AXP icon
American Express
AXP
+$2.45M
3
TIF
Tiffany & Co.
TIF
+$2.32M
4
NOV icon
NOV
NOV
+$2.26M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.26M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.31M
2
PARA
Paramount Global Class B
PARA
+$4.71M
3
GATX icon
GATX Corp
GATX
+$971K
4
SSYS icon
Stratasys
SSYS
+$931K
5
STJ
St Jude Medical
STJ
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 31.05%
2 Financials 15.11%
3 Communication Services 10.88%
4 Consumer Discretionary 10.77%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYC
51
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$645K 0.11%
30,186
– –
JPM icon
52
JPMorgan Chase
JPM
$955B
$617K 0.1%
10,712
+210
+2% +$11.8K
SBNY
53
DELISTED
Signature Bank
SBNY
$568K 0.09%
4,500
– –
CVS icon
54
CVS Health
CVS
$120B
$558K 0.09%
7,400
– –
JCI icon
55
Johnson Controls International
JCI
$93.5B
$531K 0.09%
+10,164
New +$505K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$524K 0.09%
5,011
+161
+3% +$16.3K
CVX icon
57
Chevron
CVX
$384B
$496K 0.08%
3,800
– –
MBFI
58
DELISTED
MB Financial Corp
MBFI
$470K 0.08%
17,378
– –
DIS icon
59
Walt Disney
DIS
$179B
$444K 0.07%
5,180
+280
+6% +$22.9K
SIRI icon
60
SiriusXM
SIRI
$9.69B
$432K 0.07%
12,500
-5,000
-29% -$163K
HD icon
61
Home Depot
HD
$357B
$421K 0.07%
5,200
-2,000
-28% -$158K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$416K 0.07%
6,694
– –
NEE icon
63
NextEra Energy
NEE
$177B
$389K 0.06%
15,200
-8,000
-34% -$195K
LOW icon
64
Lowe's Companies
LOW
$125B
$384K 0.06%
8,000
– –
HAL icon
65
Halliburton
HAL
$28.1B
$355K 0.06%
5,000
– –
M icon
66
Macy's
M
$6.47B
$348K 0.06%
6,000
– –
PCAR icon
67
PACCAR
PCAR
$69.7B
$346K 0.06%
8,250
-450
-5% -$19.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$335K 0.06%
2,650
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.6B
$327K 0.05%
8,360
– –
V icon
70
Visa
V
$680B
$316K 0.05%
6,000
– –
WAT icon
71
Waters Corp
WAT
$40.6B
$303K 0.05%
2,900
– –
SLB icon
72
SLB Ltd
SLB
$79.8B
$296K 0.05%
2,510
+110
+5% +$11.3K
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$281K 0.05%
3,925
– –
GE icon
74
GE Aerospace
GE
$384B
$279K 0.05%
2,214
– –
SBUX icon
75
Starbucks
SBUX
$121B
$279K 0.05%
7,200
– –
1 2
3
4

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Westwood Management Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Management Corporation held 94 positions worth $603M, up 2.9% from $586M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westwood Management Corporation's Q2 2014 filing shows 6 new, 13 increased, 24 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 49,870 shares worth $5.2M. The largest sale was Akamai, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q2 2014 buy was International Flavors & Fragrances: 49,870 shares worth $5.2M.
  • Westwood Management Corporation added most to American Express in Q2 2014, an estimated $2.45M increase.
  • Westwood Management Corporation's biggest Q2 2014 reduction was Stratasys, cutting an estimated $931K.
  • Westwood Management Corporation fully exited Akamai in Q2 2014, selling an estimated $5.31M.
  • Westwood Management Corporation's ten largest holdings make up 56% of its $603M portfolio in Q2 2014.
  • Westwood Management Corporation opened 6 new positions and closed 8 in Q2 2014.
  • Westwood Management Corporation's portfolio value rose 2.9% quarter-over-quarter to $603M.

Based on Westwood Management Corporation's 13F filing for Q2 2014, filed 17 Jul 2014.