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
+9.55%
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
$580M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
92
New
14
Increased
13
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.3M |
| 3 |
Home Depot
HD
|
+$11M |
| 4 |
Corpay
CPAY
|
+$5.01M |
| 5 |
Microsoft
MSFT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$38.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$20.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.13M |
| 4 |
EOG Resources
EOG
|
+$5.96M |
| 5 |
Macy's
M
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.41% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 16.81% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$228B
| $240K | 0.04% |
4,430
| – | – |
|
77
LKQ Corp
LKQ
$6.25B
| $233K | 0.04% |
+8,300
| New | +$232K |
|
78
Minerals Technologies
MTX
$2.3B
| $222K | 0.04% |
+3,200
| New | +$223K |
|
79
Plains All American Pipeline
PAA
$16.3B
| $221K | 0.04% |
4,310
| – | – |
|
80
Wells Fargo
WFC
$264B
| $211K | 0.04% |
+3,850
| New | +$204K |
|
81
SLB Ltd
SLB
$79.7B
| $205K | 0.04% |
2,400
-640
| -21% | -$58.9K |
|
|
XPLR
82
DELISTED
Xplore Technologies Corp.
XPLR
| $201K | 0.03% |
+30,000
| New | +$172K |
|
|
83
EOG Resources
EOG
$75.2B
| – | – |
-60,200
| Closed | -$5.96M |
|
84
Halliburton
HAL
$28.2B
| – | – |
-6,000
| Closed | -$387K |
|
85
Prospect Capital
PSEC
$1.14B
| – | – |
-20,000
| Closed | -$198K |
|
|
86
Stratasys
SSYS
$782M
| – | – |
-321,500
| Closed | -$38.8M |
|
87
Gentherm
THRM
$1.27B
| – | – |
-9,200
| Closed | -$389K |
|
|
CSOD
88
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-178,100
| Closed | -$6.13M |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-358,427
| Closed | -$20.7M |
|
Similar funds
SRAM
EWMCB
LWA
LFA
LWM
DE
NC
JAWM
Westwood Management Corporation's Q4 2014 Portfolio in Review
As of Q4 2014, Westwood Management Corporation held 92 positions worth $580M, up 3.1% from $563M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Westwood Management Corporation withdrew a net $19.7M in Q4 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was Stratasys, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Westwood Management Corporation opened a new position in Alibaba worth $16.1M.
- Westwood Management Corporation's largest Q4 2014 buy was Alibaba: 154,800 shares worth $16.1M.
- Westwood Management Corporation added most to Home Depot in Q4 2014, an estimated $11M increase.
- Westwood Management Corporation's biggest Q4 2014 reduction was Macy's, cutting an estimated $5.37M.
- Westwood Management Corporation fully exited Stratasys in Q4 2014, selling an estimated $38.8M.
- Westwood Management Corporation's ten largest holdings make up 57% of its $580M portfolio in Q4 2014.
- Westwood Management Corporation opened 14 new positions and closed 7 in Q4 2014.
- Westwood Management Corporation's portfolio value rose 3.1% quarter-over-quarter to $580M.
Based on Westwood Management Corporation's 13F filing for Q4 2014, filed 27 Jan 2015.