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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
+4.56%
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
$603M
AUM Growth
+$17.1M
(+2.9%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
94
New
6
Increased
13
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.91M |
| 2 |
American Express
AXP
|
+$2.45M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.32M |
| 4 |
NOV
NOV
|
+$2.26M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$5.31M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.71M |
| 3 |
GATX Corp
GATX
|
+$971K |
| 4 |
Stratasys
SSYS
|
+$931K |
| 5 |
STJ
St Jude Medical
STJ
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.05% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$59.5B
| $271K | 0.04% |
+7,000
| New | +$264K |
|
77
Plains All American Pipeline
PAA
$16.3B
| $259K | 0.04% |
4,310
| – | – |
|
78
Air Products & Chemicals
APD
$68.9B
| $257K | 0.04% |
2,162
| – | – |
|
79
Zebra Technologies
ZBRA
$18.1B
| $247K | 0.04% |
3,000
| – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $237K | 0.04% |
2,000
-1,800
| -47% | -$206K |
|
81
Prospect Capital
PSEC
$1.14B
| $212K | 0.04% |
+20,000
| New | +$208K |
|
82
Minerals Technologies
MTX
$2.3B
| $210K | 0.03% |
3,200
| – | – |
|
83
Citigroup
C
$228B
| $209K | 0.03% |
4,430
| – | – |
|
|
84
Akamai
AKAM
$16.8B
| – | – |
-91,200
| Closed | -$5.31M |
|
85
Amazon
AMZN
$2.94T
| – | – |
-12,000
| Closed | -$202K |
|
|
86
GATX Corp
GATX
$6.27B
| – | – |
-14,300
| Closed | -$971K |
|
87
Goldman Sachs
GS
$301B
| – | – |
-2,900
| Closed | -$475K |
|
88
Oil-Dri
ODC
$1.27B
| – | – |
-30,500
| Closed | -$527K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| – | – |
-76,300
| Closed | -$4.71M |
|
90
Range Resources
RRC
$9.5B
| – | – |
-9,800
| Closed | -$813K |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| – | – |
-14,000
| Closed | -$915K |
|
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Westwood Management Corporation's Q2 2014 Portfolio in Review
As of Q2 2014, Westwood Management Corporation held 94 positions worth $603M, up 2.9% from $586M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Westwood Management Corporation's Q2 2014 filing shows 6 new, 13 increased, 24 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 49,870 shares worth $5.2M. The largest sale was Akamai, an estimated $5.31M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
- Westwood Management Corporation's largest Q2 2014 buy was International Flavors & Fragrances: 49,870 shares worth $5.2M.
- Westwood Management Corporation added most to American Express in Q2 2014, an estimated $2.45M increase.
- Westwood Management Corporation's biggest Q2 2014 reduction was Stratasys, cutting an estimated $931K.
- Westwood Management Corporation fully exited Akamai in Q2 2014, selling an estimated $5.31M.
- Westwood Management Corporation's ten largest holdings make up 56% of its $603M portfolio in Q2 2014.
- Westwood Management Corporation opened 6 new positions and closed 8 in Q2 2014.
- Westwood Management Corporation's portfolio value rose 2.9% quarter-over-quarter to $603M.
Based on Westwood Management Corporation's 13F filing for Q2 2014, filed 17 Jul 2014.