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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
+17.35%
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
$526M
AUM Growth
+$60.1M
Cap. Flow
-$2.15M
Cap. Flow %
-0.41%
Top 10 Hldgs %
54.6%
Holding
103
New
10
Increased
13
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.7M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.76M
3
QCOM icon
Qualcomm
QCOM
+$6.65M
4
BFH icon
Bread Financial
BFH
+$5.06M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.27M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$5.04M
3
DIS icon
Walt Disney
DIS
+$4.96M
4
CCI icon
Crown Castle
CCI
+$4.93M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Financials 18.28%
3 Communication Services 12.17%
4 Consumer Discretionary 11.29%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1
BorgWarner
BWA
$13.7B
$38.3M 7.3%
859,148
-9,088
-1% -$382K
SSYS icon
2
Stratasys
SSYS
$778M
$35.6M 6.77%
351,300
-7,000
-2% -$678K
MA icon
3
Mastercard
MA
$500B
$33.4M 6.35%
496,300
-10,000
-2% -$628K
MIDD icon
4
Middleby
MIDD
$6.12B
$32.3M 6.15%
464,046
-24,300
-5% -$1.56M
BA icon
5
Boeing
BA
$190B
$27.5M 5.23%
233,710
-3,800
-2% -$409K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$26.8M 5.1%
1,229,712
+281
+0% +$6.21K
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.8M 4.92%
381,420
-15,300
-4% -$944K
AMG icon
8
Affiliated Managers Group
AMG
$9.92B
$23.4M 4.44%
127,850
-1,298
-1% -$231K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$22.5M 4.28%
+447,500
New +$16.7M
GILD icon
10
Gilead Sciences
GILD
$164B
$21.4M 4.07%
339,900
– –
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.4M 3.49%
356,800
+177,600
+99% +$8.76M
BFH icon
12
Bread Financial
BFH
$4.54B
$16.5M 3.13%
97,483
+31,951
+49% +$5.06M
RMD icon
13
ResMed
RMD
$32.5B
$15.4M 2.93%
291,700
-41,100
-12% -$1.99M
AIG icon
14
American International
AIG
$42.5B
$15.3M 2.91%
314,900
– –
FDX icon
15
FedEx
FDX
$73.5B
$15.2M 2.9%
133,361
-7,400
-5% -$799K
TM icon
16
Toyota
TM
$220B
$12.7M 2.42%
99,400
-1,100
-1% -$140K
PX
17
DELISTED
Praxair Inc
PX
$10.6M 2.02%
88,285
-5,800
-6% -$689K
UNP icon
18
Union Pacific
UNP
$176B
$9.26M 1.76%
119,200
-4,000
-3% -$316K
COST icon
19
Costco
COST
$418B
$8.8M 1.68%
76,453
– –
FISV
20
Fiserv Inc
FISV
$28.9B
$8.77M 1.67%
347,200
– –
RTX icon
21
RTX Corp
RTX
$300B
$8.12M 1.55%
119,731
+6,038
+5% +$395K
SBAC icon
22
SBA Communications
SBAC
$18.9B
$7.69M 1.46%
95,600
+10,400
+12% +$788K
QCOM icon
23
Qualcomm
QCOM
$165B
$6.83M 1.3%
+101,500
New +$6.65M
VFC icon
24
VF Corp
VFC
$5.98B
$5.38M 1.02%
114,925
– –
ETN icon
25
Eaton
ETN
$174B
$5.02M 0.96%
72,933
-27,900
-28% -$1.87M
1
2 3 4

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Westwood Management Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Management Corporation held 103 positions worth $526M, up 13% from $465M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westwood Management Corporation's Q3 2013 filing shows 10 new, 13 increased, 32 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 447,500 shares worth $22.5M. The largest sale was Deere & Co, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q3 2013 buy was Meta Platforms (Facebook): 447,500 shares worth $22.5M.
  • Westwood Management Corporation added most to Cornerstone OnDemand, Inc. in Q3 2013, an estimated $8.76M increase.
  • Westwood Management Corporation's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $5.04M.
  • Westwood Management Corporation fully exited Deere & Co in Q3 2013, selling an estimated $13.7M.
  • Westwood Management Corporation's ten largest holdings make up 55% of its $526M portfolio in Q3 2013.
  • Westwood Management Corporation opened 10 new positions and closed 6 in Q3 2013.
  • Westwood Management Corporation's portfolio value rose 13% quarter-over-quarter to $526M.

Based on Westwood Management Corporation's 13F filing for Q3 2013, filed 24 Oct 2013.