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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
+9.55%
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
$580M
AUM Growth
+$17.6M
Cap. Flow
-$19.7M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.91%
Holding
92
New
14
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
CELG
Celgene Corp
CELG
+$11.3M
3
HD icon
Home Depot
HD
+$11M
4
CPAY icon
Corpay
CPAY
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$38.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.13M
4
EOG icon
EOG Resources
EOG
+$5.96M
5
M icon
Macy's
M
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 27.41%
2 Financials 17.22%
3 Healthcare 16.81%
4 Consumer Discretionary 14.65%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$10.8B
$734K 0.13%
5,700
– –
CVS icon
52
CVS Health
CVS
$120B
$713K 0.12%
7,400
– –
ATR icon
53
AptarGroup
ATR
$8.57B
$703K 0.12%
10,520
– –
LOW icon
54
Lowe's Companies
LOW
$124B
$645K 0.11%
9,370
– –
ORCL icon
55
Oracle
ORCL
$419B
$580K 0.1%
+12,900
New +$525K
M icon
56
Macy's
M
$6.45B
$559K 0.1%
8,500
-88,700
-91% -$5.37M
PH icon
57
Parker-Hannifin
PH
$134B
$545K 0.09%
4,225
– –
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$528K 0.09%
5,050
-345
-6% -$36.4K
CVX icon
59
Chevron
CVX
$386B
$426K 0.07%
3,800
– –
NEE icon
60
NextEra Energy
NEE
$179B
$404K 0.07%
15,200
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$398K 0.07%
2,650
– –
V icon
62
Visa
V
$677B
$393K 0.07%
6,000
– –
PCAR icon
63
PACCAR
PCAR
$69.8B
$374K 0.06%
8,250
– –
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
$355K 0.06%
+17,000
New +$294K
RTX icon
65
RTX Corp
RTX
$302B
$345K 0.06%
4,767
-588
-11% -$40.1K
DAL icon
66
Delta Air Lines
DAL
$59.5B
$344K 0.06%
7,000
– –
JPM icon
67
JPMorgan Chase
JPM
$962B
$342K 0.06%
5,460
– –
WAT icon
68
Waters Corp
WAT
$40.7B
$327K 0.06%
2,900
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.8B
$302K 0.05%
8,360
– –
SBUX icon
70
Starbucks
SBUX
$122B
$295K 0.05%
7,200
– –
APD icon
71
Air Products & Chemicals
APD
$68.9B
$288K 0.05%
2,162
– –
SIRI icon
72
SiriusXM
SIRI
$9.61B
$285K 0.05%
8,140
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$266K 0.05%
3,789
– –
GE icon
74
GE Aerospace
GE
$382B
$265K 0.05%
2,191
– –
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$264K 0.05%
3,925
– –
1 2
3
4

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Westwood Management Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Management Corporation held 92 positions worth $580M, up 3.1% from $563M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation withdrew a net $19.7M in Q4 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was Stratasys, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in Alibaba worth $16.1M.

  • Westwood Management Corporation's largest Q4 2014 buy was Alibaba: 154,800 shares worth $16.1M.
  • Westwood Management Corporation added most to Home Depot in Q4 2014, an estimated $11M increase.
  • Westwood Management Corporation's biggest Q4 2014 reduction was Macy's, cutting an estimated $5.37M.
  • Westwood Management Corporation fully exited Stratasys in Q4 2014, selling an estimated $38.8M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $580M portfolio in Q4 2014.
  • Westwood Management Corporation opened 14 new positions and closed 7 in Q4 2014.
  • Westwood Management Corporation's portfolio value rose 3.1% quarter-over-quarter to $580M.

Based on Westwood Management Corporation's 13F filing for Q4 2014, filed 27 Jan 2015.