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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
+17.35%
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
$526M
AUM Growth
+$60.1M
Cap. Flow
-$2.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
54.6%
Holding
103
New
10
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.7M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.76M
3
QCOM icon
Qualcomm
QCOM
+$6.65M
4
BFH icon
Bread Financial
BFH
+$5.06M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.04M
3
DIS icon
Walt Disney
DIS
+$4.96M
4
CCI icon
Crown Castle
CCI
+$4.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Financials 18.28%
3 Communication Services 12.17%
4 Consumer Discretionary 11.29%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.8B
$378K 0.07%
10,200
-300
-3% -$11.2K
AMZN icon
77
Amazon
AMZN
$2.94T
$313K 0.06%
20,000
– –
WAT icon
78
Waters Corp
WAT
$40.7B
$308K 0.06%
2,900
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$304K 0.06%
+5,473
New +$299K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$301K 0.06%
2,650
– –
MDXG icon
81
MiMedx Group
MDXG
$630M
$292K 0.06%
70,000
+45,000
+180% +$248K
V icon
82
Visa
V
$677B
$287K 0.05%
+6,000
New +$277K
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$284K 0.05%
3,925
– –
SBUX icon
84
Starbucks
SBUX
$122B
$277K 0.05%
7,200
– –
GE icon
85
GE Aerospace
GE
$382B
$263K 0.05%
2,297
-418
-15% -$47.9K
M icon
86
Macy's
M
$6.45B
$260K 0.05%
6,000
– –
C icon
87
Citigroup
C
$228B
$246K 0.05%
5,080
-1,446
-22% -$73.1K
EPD icon
88
Enterprise Products Partners
EPD
$81.8B
$244K 0.05%
7,984
– –
HAL icon
89
Halliburton
HAL
$28.2B
$241K 0.05%
5,000
– –
PAA icon
90
Plains All American Pipeline
PAA
$16.3B
$227K 0.04%
4,310
– –
APD icon
91
Air Products & Chemicals
APD
$68.9B
$213K 0.04%
+2,162
New +$205K
SLB icon
92
SLB Ltd
SLB
$79.7B
$212K 0.04%
+2,400
New +$197K
BP icon
93
BP
BP
$111B
$200K 0.04%
+5,822
New +$200K
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$189K 0.04%
10,000
-10,000
-50% -$182K
CCI icon
95
Crown Castle
CCI
$31.3B
– –
-68,100
Closed -$4.93M
CNI icon
96
Canadian National Railway
CNI
$76.4B
– –
-9,200
Closed -$447K
DE icon
97
Deere & Co
DE
$167B
– –
-168,380
Closed -$13.7M
IFF icon
98
International Flavors & Fragrances
IFF
$21.7B
– –
-57,500
Closed -$4.32M
NOV icon
99
NOV
NOV
$7.49B
– –
-42,918
Closed -$2.67M
SILC icon
100
Silicom
SILC
$264M
– –
-10,000
Closed -$343K
1 2 3
4

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Westwood Management Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Management Corporation held 103 positions worth $526M, up 13% from $465M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westwood Management Corporation's Q3 2013 filing shows 10 new, 13 increased, 32 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 447,500 shares worth $22.5M. The largest sale was Deere & Co, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q3 2013 buy was Meta Platforms (Facebook): 447,500 shares worth $22.5M.
  • Westwood Management Corporation added most to Cornerstone OnDemand, Inc. in Q3 2013, an estimated $8.76M increase.
  • Westwood Management Corporation's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $5.04M.
  • Westwood Management Corporation fully exited Deere & Co in Q3 2013, selling an estimated $13.7M.
  • Westwood Management Corporation's ten largest holdings make up 55% of its $526M portfolio in Q3 2013.
  • Westwood Management Corporation opened 10 new positions and closed 6 in Q3 2013.
  • Westwood Management Corporation's portfolio value rose 13% quarter-over-quarter to $526M.

Based on Westwood Management Corporation's 13F filing for Q3 2013, filed 24 Oct 2013.