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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
+7.54%
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
$465M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
97.19%
Top 10 Hldgs %
53.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$30.5M
2
SSYS icon
Stratasys
SSYS
+$28.9M
3
MA icon
Mastercard
MA
+$28.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
5
MIDD icon
Middleby
MIDD
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.17%
2 Financials 18.78%
3 Consumer Discretionary 11.37%
4 Technology 9.33%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$124B
$327K 0.07%
+8,000
New +$322K
C icon
77
Citigroup
C
$229B
$313K 0.07%
+6,526
New +$314K
GE icon
78
GE Aerospace
GE
$382B
$302K 0.06%
+2,715
New +$301K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$297K 0.06%
+2,650
New +$292K
WAT icon
80
Waters Corp
WAT
$40.6B
$290K 0.06%
+2,900
New +$278K
M icon
81
Macy's
M
$6.44B
$288K 0.06%
+6,000
New +$279K
NTIC icon
82
Northern Technologies International Corp
NTIC
$76.9M
$280K 0.06%
+50,000
New +$278K
AMZN icon
83
Amazon
AMZN
$2.94T
$278K 0.06%
+20,000
New +$266K
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$262K 0.06%
+3,925
New +$253K
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$248K 0.05%
+7,984
New +$242K
PAA icon
86
Plains All American Pipeline
PAA
$16.4B
$241K 0.05%
+4,310
New +$244K
SBUX icon
87
Starbucks
SBUX
$121B
$236K 0.05%
+7,200
New +$224K
HAL icon
88
Halliburton
HAL
$28.1B
$209K 0.04%
+5,000
New +$209K
MDXG icon
89
MiMedx Group
MDXG
$631M
$176K 0.04%
+25,000
New +$175K
GRPN icon
90
Groupon
GRPN
$888M
$128K 0.03%
+750
New +$101K
1 2 3
4

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Westwood Management Corporation's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westwood Management Corporation, which disclosed 93 positions worth $465M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is BorgWarner: 868,236 shares worth $32.9M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Financials and Consumer Discretionary.

  • Westwood Management Corporation's largest Q2 2013 buy was BorgWarner: 868,236 shares worth $32.9M.
  • Westwood Management Corporation's ten largest holdings make up 53% of its $465M portfolio in Q2 2013.
  • Westwood Management Corporation disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Westwood Management Corporation's 13F filing for Q2 2013, filed 24 Jul 2013.