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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
+1.57%
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
$563M
AUM Growth
-$40.1M
Cap. Flow
-$33.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
58.15%
Holding
91
New
5
Increased
11
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.8M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
M icon
Macy's
M
+$5.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
COST icon
Costco
COST
+$579K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.26M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.36M
4
ETN icon
Eaton
ETN
+$5.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.68%
2 Financials 16.08%
3 Healthcare 14.61%
4 Communication Services 12.27%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$778M
$38.8M 6.9%
321,500
-11,000
-3% -$1.24M
MIDD icon
2
Middleby
MIDD
$6.12B
$36.5M 6.49%
414,280
-3,200
-0.8% -$265K
BWA icon
3
BorgWarner
BWA
$13.7B
$36.1M 6.42%
780,482
-59,299
-7% -$3.25M
GILD icon
4
Gilead Sciences
GILD
$164B
$35.1M 6.24%
330,110
-7,000
-2% -$685K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$34.4M 6.11%
435,100
-13,000
-3% -$954K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$33.9M 6.02%
1,166,514
-28,558
-2% -$826K
MA icon
7
Mastercard
MA
$500B
$32M 5.69%
433,452
-43,560
-9% -$3.32M
BA icon
8
Boeing
BA
$190B
$28.1M 4.99%
220,584
-6,076
-3% -$765K
AAL icon
9
American Airlines Group
AAL
$11B
$27.8M 4.94%
783,300
-31,000
-4% -$1.22M
AMG icon
10
Affiliated Managers Group
AMG
$9.92B
$24.5M 4.35%
122,250
-1,600
-1% -$326K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$22M 3.91%
180,760
+8,360
+5% +$1.02M
HCA icon
12
HCA Healthcare
HCA
$88.7B
$21.1M 3.75%
+299,150
New +$19.8M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$20.7M 3.68%
358,427
-18,300
-5% -$1.15M
FDX icon
14
FedEx
FDX
$73.5B
$20.7M 3.68%
128,298
-1,121
-0.9% -$170K
BFH icon
15
Bread Financial
BFH
$4.54B
$18.3M 3.25%
92,283
-1,441
-2% -$303K
SBAC icon
16
SBA Communications
SBAC
$18.9B
$11.5M 2.05%
103,900
– –
UNP icon
17
Union Pacific
UNP
$176B
$10.9M 1.94%
100,670
-18,820
-16% -$1.95M
PX
18
DELISTED
Praxair Inc
PX
$10.9M 1.94%
84,485
+300
+0.4% +$39.3K
FISV
19
Fiserv Inc
FISV
$28.9B
$9.84M 1.75%
304,480
-26,120
-8% -$826K
GS icon
20
Goldman Sachs
GS
$313B
$6.86M 1.22%
+37,350
New +$6.56M
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.13M 1.09%
178,100
-189,400
-52% -$7.47M
MGA icon
22
Magna International
MGA
$19.2B
$6M 1.07%
126,400
– –
VFC icon
23
VF Corp
VFC
$5.98B
$5.97M 1.06%
95,966
-5,310
-5% -$318K
EOG icon
24
EOG Resources
EOG
$71.5B
$5.96M 1.06%
60,200
-5,000
-8% -$543K
M icon
25
Macy's
M
$6.71B
$5.66M 1%
97,200
+91,200
+1,520% +$5.41M
1
2 3 4

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Westwood Management Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Westwood Management Corporation held 91 positions worth $563M, down 6.6% from $603M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westwood Management Corporation withdrew a net $33.1M in Q3 2014, closing 13 positions and reducing 30 holdings. Its most notable exit was Eaton, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in HCA Healthcare worth $21.1M.

  • Westwood Management Corporation's largest Q3 2014 buy was HCA Healthcare: 299,150 shares worth $21.1M.
  • Westwood Management Corporation added most to Macy's in Q3 2014, an estimated $5.41M increase.
  • Westwood Management Corporation's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $8.26M.
  • Westwood Management Corporation fully exited Eaton in Q3 2014, selling an estimated $5.64M.
  • Westwood Management Corporation's ten largest holdings make up 58% of its $563M portfolio in Q3 2014.
  • Westwood Management Corporation opened 5 new positions and closed 13 in Q3 2014.
  • Westwood Management Corporation's portfolio value fell 6.6% quarter-over-quarter to $563M.

Based on Westwood Management Corporation's 13F filing for Q3 2014, filed 24 Oct 2014.