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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
+4.56%
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
$603M
AUM Growth
+$17.1M
Cap. Flow
-$4.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.01%
Holding
94
New
6
Increased
13
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.91M
2
AXP icon
American Express
AXP
+$2.45M
3
TIF
Tiffany & Co.
TIF
+$2.32M
4
NOV icon
NOV
NOV
+$2.26M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.26M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.31M
2
PARA
Paramount Global Class B
PARA
+$4.71M
3
GATX icon
GATX Corp
GATX
+$971K
4
SSYS icon
Stratasys
SSYS
+$931K
5
STJ
St Jude Medical
STJ
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 31.05%
2 Financials 15.11%
3 Communication Services 10.88%
4 Consumer Discretionary 10.77%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1
BorgWarner
BWA
$13.7B
$48.2M 7.99%
839,781
-8,007
-0.9% -$441K
SSYS icon
2
Stratasys
SSYS
$778M
$37.8M 6.27%
332,500
-9,500
-3% -$931K
MA icon
3
Mastercard
MA
$500B
$35M 5.81%
477,012
-4,040
-0.8% -$300K
AAL icon
4
American Airlines Group
AAL
$11B
$35M 5.8%
814,300
-2,100
-0.3% -$81.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$34.6M 5.73%
1,195,072
-29,742
-2% -$807K
MIDD icon
6
Middleby
MIDD
$6.12B
$34.5M 5.73%
417,480
-6,846
-2% -$564K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$30.2M 5%
448,100
-2,600
-0.6% -$160K
BA icon
8
Boeing
BA
$190B
$28.8M 4.78%
226,660
-1,242
-0.5% -$162K
GILD icon
9
Gilead Sciences
GILD
$164B
$27.9M 4.64%
337,110
-8,890
-3% -$692K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$25.7M 4.26%
376,727
-5,173
-1% -$411K
AMG icon
11
Affiliated Managers Group
AMG
$9.92B
$25.4M 4.22%
123,850
-1,600
-1% -$309K
BFH icon
12
Bread Financial
BFH
$4.54B
$21M 3.49%
93,724
-251
-0.3% -$51.1K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$20.3M 3.37%
172,400
-2,000
-1% -$235K
FDX icon
14
FedEx
FDX
$73.5B
$19.6M 3.25%
129,419
-342
-0.3% -$47.8K
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.9M 2.8%
367,500
+3,000
+0.8% +$122K
UNP icon
16
Union Pacific
UNP
$176B
$11.9M 1.98%
119,490
+290
+0.2% +$28.1K
PX
17
DELISTED
Praxair Inc
PX
$11.2M 1.85%
84,185
-1,000
-1% -$131K
SBAC icon
18
SBA Communications
SBAC
$18.9B
$10.6M 1.76%
103,900
+6,300
+6% +$605K
FISV
19
Fiserv Inc
FISV
$28.9B
$9.97M 1.65%
330,600
-16,600
-5% -$492K
RTX icon
20
RTX Corp
RTX
$300B
$9.14M 1.52%
125,769
+6,991
+6% +$515K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 1.39%
112,938
-2,562
-2% -$179K
EOG icon
22
EOG Resources
EOG
$71.5B
$7.62M 1.26%
65,200
– –
MGA icon
23
Magna International
MGA
$19.2B
$6.81M 1.13%
126,400
– –
HAR
24
DELISTED
Harman International Industries
HAR
$6.27M 1.04%
58,400
– –
VFC icon
25
VF Corp
VFC
$5.98B
$6.01M 1%
101,276
-5,791
-5% -$337K
1
2 3 4

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Westwood Management Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Management Corporation held 94 positions worth $603M, up 2.9% from $586M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westwood Management Corporation's Q2 2014 filing shows 6 new, 13 increased, 24 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 49,870 shares worth $5.2M. The largest sale was Akamai, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Westwood Management Corporation's largest Q2 2014 buy was International Flavors & Fragrances: 49,870 shares worth $5.2M.
  • Westwood Management Corporation added most to American Express in Q2 2014, an estimated $2.45M increase.
  • Westwood Management Corporation's biggest Q2 2014 reduction was Stratasys, cutting an estimated $931K.
  • Westwood Management Corporation fully exited Akamai in Q2 2014, selling an estimated $5.31M.
  • Westwood Management Corporation's ten largest holdings make up 56% of its $603M portfolio in Q2 2014.
  • Westwood Management Corporation opened 6 new positions and closed 8 in Q2 2014.
  • Westwood Management Corporation's portfolio value rose 2.9% quarter-over-quarter to $603M.

Based on Westwood Management Corporation's 13F filing for Q2 2014, filed 17 Jul 2014.