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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
+7.54%
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
$465M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$30.5M |
| 2 |
Stratasys
SSYS
|
+$28.9M |
| 3 |
Mastercard
MA
|
+$28.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 5 |
Middleby
MIDD
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.17% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$13.7B
| $32.9M | 7.07% |
+868,236
| New | +$30.5M |
|
|
2
Stratasys
SSYS
$778M
| $30M | 6.45% |
+358,300
| New | +$28.9M |
|
|
3
Mastercard
MA
$500B
| $29.1M | 6.25% |
+506,300
| New | +$28.1M |
|
|
4
Middleby
MIDD
$6.12B
| $27.7M | 5.95% |
+488,346
| New | +$25.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $27M | 5.79% |
+1,229,431
| New | +$26M |
|
6
Boeing
BA
$190B
| $24.3M | 5.23% |
+237,510
| New | +$22.6M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.7M | 5.09% |
+396,720
| New | +$23M |
|
8
Affiliated Managers Group
AMG
$9.92B
| $21.2M | 4.55% |
+129,148
| New | +$20.4M |
|
9
Gilead Sciences
GILD
$164B
| $17.4M | 3.74% |
+339,900
| New | +$17.7M |
|
10
ResMed
RMD
$32.5B
| $15M | 3.23% |
+332,800
| New | +$15.8M |
|
11
American International
AIG
$42.5B
| $14.1M | 3.02% |
+314,900
| New | +$13.5M |
|
12
FedEx
FDX
$73.5B
| $13.9M | 2.98% |
+140,761
| New | +$13.7M |
|
13
Deere & Co
DE
$165B
| $13.7M | 2.94% |
+168,380
| New | +$14.6M |
|
14
Toyota
TM
$220B
| $12.1M | 2.61% |
+100,500
| New | +$11.7M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $10.8M | 2.33% |
+94,085
| New | +$10.7M |
|
16
Union Pacific
UNP
$176B
| $9.5M | 2.04% |
+123,200
| New | +$9.28M |
|
17
Bread Financial
BFH
$4.54B
| $9.47M | 2.03% |
+65,532
| New | +$8.97M |
|
18
Costco
COST
$418B
| $8.45M | 1.82% |
+76,453
| New | +$8.36M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.76M | 1.67% |
+179,200
| New | +$6.85M |
|
|
FISV
20
Fiserv Inc
FISV
$28.9B
| $7.59M | 1.63% |
+347,200
| New | +$7.61M |
|
21
RTX Corp
RTX
$300B
| $6.65M | 1.43% |
+113,693
| New | +$6.72M |
|
22
Eaton
ETN
$174B
| $6.64M | 1.43% |
+100,833
| New | +$6.36M |
|
23
SBA Communications
SBAC
$18.9B
| $6.32M | 1.36% |
+85,200
| New | +$6.49M |
|
24
JPMorgan Chase
JPM
$955B
| $5.46M | 1.17% |
+103,531
| New | +$5.26M |
|
25
Parker-Hannifin
PH
$126B
| $5.43M | 1.17% |
+56,900
| New | +$5.33M |
|
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Westwood Management Corporation's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Management Corporation, which disclosed 93 positions worth $465M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is BorgWarner: 868,236 shares worth $32.9M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Financials and Consumer Discretionary.
- Westwood Management Corporation's largest Q2 2013 buy was BorgWarner: 868,236 shares worth $32.9M.
- Westwood Management Corporation's ten largest holdings make up 53% of its $465M portfolio in Q2 2013.
- Westwood Management Corporation disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Management Corporation's 13F filing for Q2 2013, filed 24 Jul 2013.