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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
+2.63%
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
$586M
AUM Growth
-$11.2M
Cap. Flow
-$9.69M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.92%
Holding
101
New
8
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.1M
2
EOG icon
EOG Resources
EOG
+$5.8M
3
MGA icon
Magna International
MGA
+$5.61M
4
AKAM icon
Akamai
AKAM
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.83M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$8.3M
3
TM icon
Toyota
TM
+$7.01M
4
CB icon
Chubb
CB
+$3.73M
5
CMCSA icon
Comcast
CMCSA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.03%
2 Financials 15.11%
3 Communication Services 11.4%
4 Consumer Discretionary 10.44%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$264K 0.05%
7,200
– –
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$256K 0.04%
3,925
– –
APD icon
78
Air Products & Chemicals
APD
$68.2B
$238K 0.04%
2,162
– –
PAA icon
79
Plains All American Pipeline
PAA
$16.4B
$238K 0.04%
4,310
– –
SLB icon
80
SLB Ltd
SLB
$78.5B
$234K 0.04%
2,400
– –
HOG icon
81
Harley-Davidson
HOG
$2.69B
$226K 0.04%
3,400
-4,000
-54% -$265K
C icon
82
Citigroup
C
$231B
$211K 0.04%
4,430
-250
-5% -$12.5K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.8B
$208K 0.04%
+3,000
New +$184K
MTX icon
84
Minerals Technologies
MTX
$2.29B
$207K 0.04%
+3,200
New +$181K
AMZN icon
85
Amazon
AMZN
$2.89T
$202K 0.03%
12,000
– –
AIG icon
86
American International
AIG
$40B
– –
-315,400
Closed -$16.1M
ALL icon
87
Allstate
ALL
$65.3B
– –
-3,900
Closed -$213K
CB icon
88
Chubb
CB
$134B
– –
-36,000
Closed -$3.73M
CMCSA icon
89
Comcast
CMCSA
$89.4B
– –
-118,800
Closed -$3.09M
COST icon
90
Costco
COST
$421B
– –
-22,200
Closed -$2.64M
FLR icon
91
Fluor
FLR
$7.05B
– –
-3,200
Closed -$257K
GRPN icon
92
Groupon
GRPN
$899M
– –
-500
Closed -$118K
QCOM icon
93
Qualcomm
QCOM
$170B
– –
-111,800
Closed -$8.3M
TM icon
94
Toyota
TM
$224B
– –
-57,500
Closed -$7.01M
UPS icon
95
United Parcel Service
UPS
$88.3B
– –
-21,900
Closed -$2.3M
VRSN icon
96
VeriSign
VRSN
$25.7B
– –
-16,000
Closed -$956K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
– –
-20,400
Closed -$1.18M
NSR
98
DELISTED
Neustar Inc
NSR
– –
-15,000
Closed -$748K
1 2 3
4

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Westwood Management Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Management Corporation held 101 positions worth $586M, down 1.9% from $597M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation's Q1 2014 filing shows 8 new, 16 increased, 18 reduced and 13 closed positions. Its largest new stake was EOG Resources: 65,200 shares worth $6.39M. The largest sale was American International, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q1 2014 buy was EOG Resources: 65,200 shares worth $6.39M.
  • Westwood Management Corporation added most to American Airlines Group in Q1 2014, an estimated $13.1M increase.
  • Westwood Management Corporation's biggest Q1 2014 reduction was Middleby, cutting an estimated $2.46M.
  • Westwood Management Corporation fully exited American International in Q1 2014, selling an estimated $16.1M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $586M portfolio in Q1 2014.
  • Westwood Management Corporation opened 8 new positions and closed 13 in Q1 2014.
  • Westwood Management Corporation's portfolio value fell 1.9% quarter-over-quarter to $586M.

Based on Westwood Management Corporation's 13F filing for Q1 2014, filed 25 Apr 2014.