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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
+9.55%
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
$580M
AUM Growth
+$17.6M
Cap. Flow
-$19.7M
Cap. Flow %
-3.39%
Top 10 Hldgs %
56.91%
Holding
92
New
14
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
CELG
Celgene Corp
CELG
+$11.3M
3
HD icon
Home Depot
HD
+$11M
4
CPAY icon
Corpay
CPAY
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$38.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.13M
4
EOG icon
EOG Resources
EOG
+$5.96M
5
M icon
Macy's
M
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 27.41%
2 Financials 17.22%
3 Healthcare 16.81%
4 Consumer Discretionary 14.65%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$11B
$42.8M 7.38%
798,400
+15,100
+2% +$650K
MIDD icon
2
Middleby
MIDD
$6.12B
$40.3M 6.93%
406,180
-8,100
-2% -$741K
BWA icon
3
BorgWarner
BWA
$13.7B
$37M 6.38%
765,941
-14,541
-2% -$709K
MA icon
4
Mastercard
MA
$500B
$36.7M 6.31%
425,452
-8,000
-2% -$653K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$34.1M 5.87%
437,100
+2,000
+0.5% +$153K
GILD icon
6
Gilead Sciences
GILD
$164B
$31.1M 5.35%
329,610
-500
-0.2% -$51.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$29.3M 5.05%
1,111,944
-54,570
-5% -$1.46M
BA icon
8
Boeing
BA
$190B
$28.8M 4.97%
221,784
+1,200
+0.5% +$152K
AMG icon
9
Affiliated Managers Group
AMG
$9.92B
$25.9M 4.47%
122,250
– –
HCA icon
10
HCA Healthcare
HCA
$88.7B
$24.3M 4.19%
331,350
+32,200
+11% +$2.26M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$24.3M 4.19%
194,010
+13,250
+7% +$1.61M
FDX icon
12
FedEx
FDX
$73.5B
$22.3M 3.84%
128,298
– –
BFH icon
13
Bread Financial
BFH
$4.54B
$21.5M 3.7%
94,163
+1,880
+2% +$411K
BABA icon
14
Alibaba
BABA
$308B
$16.1M 2.77%
+154,800
New +$15.9M
HD icon
15
Home Depot
HD
$352B
$12.6M 2.18%
120,300
+113,200
+1,594% +$11M
SBAC icon
16
SBA Communications
SBAC
$18.9B
$12M 2.07%
108,600
+4,700
+5% +$529K
UNP icon
17
Union Pacific
UNP
$176B
$12M 2.07%
100,670
– –
CELG
18
DELISTED
Celgene Corp
CELG
$12M 2.06%
+107,040
New +$11.3M
FISV
19
Fiserv Inc
FISV
$28.9B
$10.8M 1.86%
304,480
– –
PX
20
DELISTED
Praxair Inc
PX
$10.1M 1.73%
77,585
-6,900
-8% -$874K
GS icon
21
Goldman Sachs
GS
$313B
$8.52M 1.47%
43,950
+6,600
+18% +$1.24M
MGA icon
22
Magna International
MGA
$19.2B
$7M 1.21%
128,800
+2,400
+2% +$121K
VFC icon
23
VF Corp
VFC
$5.98B
$6.76M 1.16%
95,859
-107
-0.1% -$7.08K
HAR
24
DELISTED
Harman International Industries
HAR
$5.74M 0.99%
53,800
– –
CPAY icon
25
Corpay
CPAY
$25.8B
$5.17M 0.89%
+34,750
New +$5.01M
1
2 3 4

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Westwood Management Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Management Corporation held 92 positions worth $580M, up 3.1% from $563M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westwood Management Corporation withdrew a net $19.7M in Q4 2014, closing 7 positions and reducing 15 holdings. Its most notable exit was Stratasys, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwood Management Corporation opened a new position in Alibaba worth $16.1M.

  • Westwood Management Corporation's largest Q4 2014 buy was Alibaba: 154,800 shares worth $16.1M.
  • Westwood Management Corporation added most to Home Depot in Q4 2014, an estimated $11M increase.
  • Westwood Management Corporation's biggest Q4 2014 reduction was Macy's, cutting an estimated $5.37M.
  • Westwood Management Corporation fully exited Stratasys in Q4 2014, selling an estimated $38.8M.
  • Westwood Management Corporation's ten largest holdings make up 57% of its $580M portfolio in Q4 2014.
  • Westwood Management Corporation opened 14 new positions and closed 7 in Q4 2014.
  • Westwood Management Corporation's portfolio value rose 3.1% quarter-over-quarter to $580M.

Based on Westwood Management Corporation's 13F filing for Q4 2014, filed 27 Jan 2015.