WESTWOOD MANAGEMENT CORP /IL/
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,107
(2.9%)
New positions
7
Sold out positions
8
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 17,140 | NEW |
| IFF | 5,200 | NEW |
| AAL | 5,102 | 17.1% |
| GILD | 3,432 | 14.0% |
| META | 3,003 | 11.1% |
| AXP | 2,615 | 363.2% |
| TIFFANY & CO | 2,502 | NEW |
| NOV | 2,495 | NEW |
| FDX | 2,390 | 13.9% |
| BWA | 2,316 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -16,579 | -48.8% |
| CHICAGO BRIDGE IRON | -7,590 | -22.8% |
| AKAM | -5,309 | -100.0% |
| Paramount Global | -4,715 | -100.0% |
| MIDD | -2,836 | -7.6% |
| GATX | -971 | -100.0% |
| ST JUDE | -915 | -100.0% |
| MA | -889 | -2.5% |
| RRC | -813 | -100.0% |
| TMO | -627 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|