We are live on
!
Find out more
WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Est. Return
54.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
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
$563M
AUM Growth
-$40.1M
(-6.6%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
91
New
5
Increased
11
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$19.8M |
| 2 |
Goldman Sachs
GS
|
+$6.56M |
| 3 |
Macy's
M
|
+$5.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.02M |
| 5 |
Costco
COST
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.26M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$7.47M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.36M |
| 4 |
Eaton
ETN
|
+$5.64M |
| 5 |
International Flavors & Fragrances
IFF
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.68% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 12.27% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$8.96B
| – | – |
-19,154
| Closed | -$1.47M |
|
|
77
Eaton
ETN
$178B
| – | – |
-73,128
| Closed | -$5.64M |
|
78
Harley-Davidson
HOG
$2.78B
| – | – |
-14,600
| Closed | -$1.02M |
|
|
79
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-49,870
| Closed | -$5.2M |
|
80
Johnson Controls International
JCI
$93.7B
| – | – |
-10,164
| Closed | -$531K |
|
81
Minerals Technologies
MTX
$2.3B
| – | – |
-3,200
| Closed | -$210K |
|
82
NOV
NOV
$7.49B
| – | – |
-30,300
| Closed | -$2.5M |
|
83
Zebra Technologies
ZBRA
$18.1B
| – | – |
-3,000
| Closed | -$247K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,000
| Closed | -$237K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| – | – |
-24,955
| Closed | -$2.5M |
|
|
TAYC
86
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| – | – |
-30,186
| Closed | -$645K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| – | – |
-4,500
| Closed | -$568K |
|
Similar funds
SRAM
EWMCB
LWA
LFA
LWM
DE
NC
JAWM
Westwood Management Corporation's Q3 2014 Portfolio in Review
As of Q3 2014, Westwood Management Corporation held 91 positions worth $563M, down 6.6% from $603M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Westwood Management Corporation withdrew a net $33.1M in Q3 2014, closing 13 positions and reducing 30 holdings. Its most notable exit was Eaton, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Westwood Management Corporation opened a new position in HCA Healthcare worth $21.1M.
- Westwood Management Corporation's largest Q3 2014 buy was HCA Healthcare: 299,150 shares worth $21.1M.
- Westwood Management Corporation added most to Macy's in Q3 2014, an estimated $5.41M increase.
- Westwood Management Corporation's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $8.26M.
- Westwood Management Corporation fully exited Eaton in Q3 2014, selling an estimated $5.64M.
- Westwood Management Corporation's ten largest holdings make up 58% of its $563M portfolio in Q3 2014.
- Westwood Management Corporation opened 5 new positions and closed 13 in Q3 2014.
- Westwood Management Corporation's portfolio value fell 6.6% quarter-over-quarter to $563M.
Based on Westwood Management Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.