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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
+17.4%
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
$597M
AUM Growth
+$71.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
57.13%
Holding
101
New
4
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M
2
AAL icon
American Airlines Group
AAL
+$11.1M
3
PARA
Paramount Global Class B
PARA
+$2.38M
4
UPS icon
United Parcel Service
UPS
+$2.16M
5
AMP icon
Ameriprise Financial
AMP
+$2.09M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$15.4M
2
COST icon
Costco
COST
+$6.49M
3
TM icon
Toyota
TM
+$5.27M
4
IHS
IHS INC CL-A COM STK
IHS
+$4.43M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Financials 19.41%
3 Technology 12.05%
4 Communication Services 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$298K 0.05%
3,900
-2,000
-34% -$139K
GE icon
77
GE Aerospace
GE
$382B
$297K 0.05%
2,214
-83
-4% -$10.5K
WAT icon
78
Waters Corp
WAT
$40.7B
$290K 0.05%
2,900
– –
SBUX icon
79
Starbucks
SBUX
$122B
$282K 0.05%
7,200
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.8B
$277K 0.05%
8,360
+376
+5% +$11.7K
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$260K 0.04%
3,925
– –
FLR icon
82
Fluor
FLR
$7.08B
$257K 0.04%
+3,200
New +$244K
HAL icon
83
Halliburton
HAL
$28.2B
$254K 0.04%
5,000
– –
C icon
84
Citigroup
C
$228B
$244K 0.04%
4,680
-400
-8% -$20.2K
AMZN icon
85
Amazon
AMZN
$2.94T
$239K 0.04%
12,000
-8,000
-40% -$144K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$224K 0.04%
2,162
– –
PAA icon
87
Plains All American Pipeline
PAA
$16.3B
$223K 0.04%
4,310
– –
SLB icon
88
SLB Ltd
SLB
$79.7B
$216K 0.04%
2,400
– –
ALL icon
89
Allstate
ALL
$66.3B
$213K 0.04%
+3,900
New +$208K
GRPN icon
90
Groupon
GRPN
$889M
$118K 0.02%
500
-1,645
-77% -$340K
BP icon
91
BP
BP
$111B
– –
-5,822
Closed -$200K
RMD icon
92
ResMed
RMD
$32.6B
– –
-291,700
Closed -$15.4M
T icon
93
AT&T
T
$168B
– –
-29,128
Closed -$744K
VZ icon
94
Verizon
VZ
$196B
– –
-8,400
Closed -$392K
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,000
Closed -$189K
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-46,000
Closed -$3.59M
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
– –
-38,800
Closed -$4.43M
ADVS
98
DELISTED
Advent Software Inc
ADVS
– –
-20,000
Closed -$635K
1 2 3
4

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Westwood Management Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Management Corporation held 101 positions worth $597M, up 14% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation's Q4 2013 filing shows 4 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 432,900 shares worth $10.9M. The largest sale was ResMed, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Westwood Management Corporation's largest Q4 2013 buy was American Airlines Group: 432,900 shares worth $10.9M.
  • Westwood Management Corporation added most to Thermo Fisher Scientific in Q4 2013, an estimated $12.3M increase.
  • Westwood Management Corporation's biggest Q4 2013 reduction was Costco, cutting an estimated $6.49M.
  • Westwood Management Corporation fully exited ResMed in Q4 2013, selling an estimated $15.4M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $597M portfolio in Q4 2013.
  • Westwood Management Corporation opened 4 new positions and closed 8 in Q4 2013.
  • Westwood Management Corporation's portfolio value rose 14% quarter-over-quarter to $597M.

Based on Westwood Management Corporation's 13F filing for Q4 2013, filed 27 Jan 2014.