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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
+2.63%
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
$586M
AUM Growth
-$11.2M
Cap. Flow
-$9.69M
Cap. Flow %
-1.65%
Top 10 Hldgs %
56.92%
Holding
101
New
8
Increased
16
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.1M
2
EOG icon
EOG Resources
EOG
+$5.8M
3
MGA icon
Magna International
MGA
+$5.61M
4
AKAM icon
Akamai
AKAM
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.83M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$16.1M
2
QCOM icon
Qualcomm
QCOM
+$8.3M
3
TM icon
Toyota
TM
+$7.01M
4
CB icon
Chubb
CB
+$3.73M
5
CMCSA icon
Comcast
CMCSA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.03%
2 Financials 15.11%
3 Communication Services 11.4%
4 Consumer Discretionary 10.44%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1
BorgWarner
BWA
$13.7B
$45.9M 7.83%
847,788
-5,680
-0.7% -$290K
MIDD icon
2
Middleby
MIDD
$6.12B
$37.4M 6.38%
424,326
-28,200
-6% -$2.46M
SSYS icon
3
Stratasys
SSYS
$778M
$36.3M 6.19%
342,000
-7,100
-2% -$849K
MA icon
4
Mastercard
MA
$500B
$35.9M 6.13%
481,052
-10,698
-2% -$836K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$34M 5.8%
1,224,814
– –
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.3M 5.68%
381,900
+900
+0.2% +$73.1K
AAL icon
7
American Airlines Group
AAL
$11B
$29.9M 5.1%
816,400
+383,500
+89% +$13.1M
BA icon
8
Boeing
BA
$190B
$28.6M 4.88%
227,902
-3,300
-1% -$430K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$27.1M 4.63%
450,700
+1,000
+0.2% +$63.4K
AMG icon
10
Affiliated Managers Group
AMG
$9.92B
$25.1M 4.28%
125,450
-1,300
-1% -$255K
GILD icon
11
Gilead Sciences
GILD
$164B
$24.5M 4.18%
346,000
+8,300
+2% +$651K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$21M 3.58%
174,400
+29,900
+21% +$3.55M
BFH icon
13
Bread Financial
BFH
$4.54B
$20.4M 3.49%
93,975
-2,506
-3% -$538K
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.4M 2.98%
364,500
+4,400
+1% +$246K
FDX icon
15
FedEx
FDX
$73.5B
$17.2M 2.94%
129,761
-3,600
-3% -$489K
UNP icon
16
Union Pacific
UNP
$176B
$11.2M 1.91%
119,200
– –
PX
17
DELISTED
Praxair Inc
PX
$11.2M 1.9%
85,185
– –
FISV
18
Fiserv Inc
FISV
$28.9B
$9.84M 1.68%
347,200
– –
SBAC icon
19
SBA Communications
SBAC
$18.9B
$8.88M 1.52%
97,600
– –
RTX icon
20
RTX Corp
RTX
$300B
$8.73M 1.49%
118,778
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 1.3%
115,500
+76,900
+199% +$4.83M
EOG icon
22
EOG Resources
EOG
$71.5B
$6.39M 1.09%
+65,200
New +$5.8M
VFC icon
23
VF Corp
VFC
$5.98B
$6.24M 1.06%
107,067
-2,336
-2% -$132K
HAR
24
DELISTED
Harman International Industries
HAR
$6.21M 1.06%
58,400
+35,200
+152% +$3.51M
MGA icon
25
Magna International
MGA
$19.2B
$6.09M 1.04%
+126,400
New +$5.61M
1
2 3 4

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Westwood Management Corporation's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Management Corporation held 101 positions worth $586M, down 1.9% from $597M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation's Q1 2014 filing shows 8 new, 16 increased, 18 reduced and 13 closed positions. Its largest new stake was EOG Resources: 65,200 shares worth $6.39M. The largest sale was American International, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q1 2014 buy was EOG Resources: 65,200 shares worth $6.39M.
  • Westwood Management Corporation added most to American Airlines Group in Q1 2014, an estimated $13.1M increase.
  • Westwood Management Corporation's biggest Q1 2014 reduction was Middleby, cutting an estimated $2.46M.
  • Westwood Management Corporation fully exited American International in Q1 2014, selling an estimated $16.1M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $586M portfolio in Q1 2014.
  • Westwood Management Corporation opened 8 new positions and closed 13 in Q1 2014.
  • Westwood Management Corporation's portfolio value fell 1.9% quarter-over-quarter to $586M.

Based on Westwood Management Corporation's 13F filing for Q1 2014, filed 25 Apr 2014.