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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
+1.57%
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
$563M
AUM Growth
-$40.1M
Cap. Flow
-$33.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
58.15%
Holding
91
New
5
Increased
11
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.8M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
M icon
Macy's
M
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
COST icon
Costco
COST
+$579K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.26M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.36M
4
ETN icon
Eaton
ETN
+$5.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.68%
2 Financials 16.08%
3 Healthcare 14.61%
4 Communication Services 12.27%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$124B
$496K 0.09%
9,370
+1,370
+17% +$69.2K
PH icon
52
Parker-Hannifin
PH
$134B
$482K 0.09%
4,225
-35,899
-89% -$4.23M
DIS icon
53
Walt Disney
DIS
$179B
$472K 0.08%
5,300
+120
+2% +$10.6K
CVX icon
54
Chevron
CVX
$386B
$453K 0.08%
3,800
– –
THRM icon
55
Gentherm
THRM
$1.27B
$389K 0.07%
+9,200
New +$432K
HAL icon
56
Halliburton
HAL
$28.2B
$387K 0.07%
6,000
+1,000
+20% +$68.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.07%
2,650
– –
NEE icon
58
NextEra Energy
NEE
$179B
$357K 0.06%
15,200
– –
RTX icon
59
RTX Corp
RTX
$302B
$356K 0.06%
5,355
-120,414
-96% -$8.26M
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$337K 0.06%
8,360
– –
JPM icon
61
JPMorgan Chase
JPM
$962B
$329K 0.06%
5,460
-5,252
-49% -$307K
V icon
62
Visa
V
$677B
$320K 0.06%
6,000
– –
PCAR icon
63
PACCAR
PCAR
$69.8B
$313K 0.06%
8,250
– –
SLB icon
64
SLB Ltd
SLB
$79.7B
$309K 0.05%
3,040
+530
+21% +$57.8K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$302K 0.05%
3,925
– –
WAT icon
66
Waters Corp
WAT
$40.7B
$287K 0.05%
2,900
– –
SIRI icon
67
SiriusXM
SIRI
$9.61B
$284K 0.05%
8,140
-4,360
-35% -$152K
SBUX icon
68
Starbucks
SBUX
$122B
$272K 0.05%
7,200
– –
GE icon
69
GE Aerospace
GE
$382B
$269K 0.05%
2,191
-23
-1% -$2.87K
APD icon
70
Air Products & Chemicals
APD
$68.9B
$260K 0.05%
2,162
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$258K 0.05%
3,789
-2,905
-43% -$183K
PAA icon
72
Plains All American Pipeline
PAA
$16.3B
$254K 0.05%
4,310
– –
DAL icon
73
Delta Air Lines
DAL
$59.5B
$253K 0.04%
7,000
– –
C icon
74
Citigroup
C
$228B
$230K 0.04%
4,430
– –
PSEC icon
75
Prospect Capital
PSEC
$1.14B
$198K 0.04%
20,000
– –
1 2
3
4

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Westwood Management Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Westwood Management Corporation held 91 positions worth $563M, down 6.6% from $603M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation withdrew a net $33.1M in Q3 2014, closing 13 positions and reducing 30 holdings. Its most notable exit was Eaton, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in HCA Healthcare worth $21.1M.

  • Westwood Management Corporation's largest Q3 2014 buy was HCA Healthcare: 299,150 shares worth $21.1M.
  • Westwood Management Corporation added most to Macy's in Q3 2014, an estimated $5.41M increase.
  • Westwood Management Corporation's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $8.26M.
  • Westwood Management Corporation fully exited Eaton in Q3 2014, selling an estimated $5.64M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $563M portfolio in Q3 2014.
  • Westwood Management Corporation opened 5 new positions and closed 13 in Q3 2014.
  • Westwood Management Corporation's portfolio value fell 6.6% quarter-over-quarter to $563M.

Based on Westwood Management Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.