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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
+17.4%
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
$597M
AUM Growth
+$71.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
57.13%
Holding
101
New
4
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M
2
AAL icon
American Airlines Group
AAL
+$11.1M
3
PARA
Paramount Global Class B
PARA
+$2.38M
4
UPS icon
United Parcel Service
UPS
+$2.16M
5
AMP icon
Ameriprise Financial
AMP
+$2.09M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$15.4M
2
COST icon
Costco
COST
+$6.49M
3
TM icon
Toyota
TM
+$5.27M
4
IHS
IHS INC CL-A COM STK
IHS
+$4.43M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Financials 19.41%
3 Technology 12.05%
4 Communication Services 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$778M
$47M 7.88%
349,100
-2,200
-0.6% -$254K
BWA icon
2
BorgWarner
BWA
$13.7B
$42M 7.03%
853,468
-5,680
-0.7% -$263K
MA icon
3
Mastercard
MA
$500B
$41.1M 6.88%
491,750
-4,550
-0.9% -$338K
MIDD icon
4
Middleby
MIDD
$6.12B
$36.2M 6.06%
452,526
-11,520
-2% -$853K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$34.2M 5.73%
1,224,814
-4,898
-0.4% -$124K
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$31.7M 5.31%
381,000
-420
-0.1% -$31.8K
BA icon
7
Boeing
BA
$190B
$31.6M 5.29%
231,202
-2,508
-1% -$326K
AMG icon
8
Affiliated Managers Group
AMG
$9.92B
$27.5M 4.6%
126,750
-1,100
-0.9% -$219K
GILD icon
9
Gilead Sciences
GILD
$164B
$25.4M 4.25%
337,700
-2,200
-0.6% -$153K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$24.6M 4.12%
449,700
+2,200
+0.5% +$110K
BFH icon
11
Bread Financial
BFH
$4.54B
$20.2M 3.39%
96,481
-1,002
-1% -$191K
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.2M 3.22%
360,100
+3,300
+0.9% +$164K
FDX icon
13
FedEx
FDX
$73.5B
$19.2M 3.21%
133,361
– –
AIG icon
14
American International
AIG
$42.5B
$16.1M 2.7%
315,400
+500
+0.2% +$24.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$16.1M 2.69%
144,500
+124,200
+612% +$12.3M
PX
16
DELISTED
Praxair Inc
PX
$11.1M 1.86%
85,185
-3,100
-4% -$387K
AAL icon
17
American Airlines Group
AAL
$11B
$10.9M 1.83%
+432,900
New +$11.1M
FISV
18
Fiserv Inc
FISV
$28.9B
$10.3M 1.72%
347,200
– –
UNP icon
19
Union Pacific
UNP
$176B
$10M 1.68%
119,200
– –
SBAC icon
20
SBA Communications
SBAC
$18.9B
$8.77M 1.47%
97,600
+2,000
+2% +$172K
RTX icon
21
RTX Corp
RTX
$300B
$8.51M 1.42%
118,778
-953
-0.8% -$65K
QCOM icon
22
Qualcomm
QCOM
$165B
$8.3M 1.39%
111,800
+10,300
+10% +$726K
TM icon
23
Toyota
TM
$220B
$7.01M 1.17%
57,500
-41,900
-42% -$5.27M
VFC icon
24
VF Corp
VFC
$5.98B
$6.42M 1.08%
109,403
-5,522
-5% -$288K
ETN icon
25
Eaton
ETN
$174B
$5.57M 0.93%
73,228
+295
+0.4% +$21K
1
2 3 4

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Westwood Management Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Management Corporation held 101 positions worth $597M, up 14% from $526M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation's Q4 2013 filing shows 4 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 432,900 shares worth $10.9M. The largest sale was ResMed, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Westwood Management Corporation's largest Q4 2013 buy was American Airlines Group: 432,900 shares worth $10.9M.
  • Westwood Management Corporation added most to Thermo Fisher Scientific in Q4 2013, an estimated $12.3M increase.
  • Westwood Management Corporation's biggest Q4 2013 reduction was Costco, cutting an estimated $6.49M.
  • Westwood Management Corporation fully exited ResMed in Q4 2013, selling an estimated $15.4M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $597M portfolio in Q4 2013.
  • Westwood Management Corporation opened 4 new positions and closed 8 in Q4 2013.
  • Westwood Management Corporation's portfolio value rose 14% quarter-over-quarter to $597M.

Based on Westwood Management Corporation's 13F filing for Q4 2013, filed 27 Jan 2014.