WESTWOOD MANAGEMENT CORP /TX
200 CRESCENT COURT, DALLAS, Texas, 75201, (214) 756-6900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 360 |
| New Positions | 21 |
| Increased Positions | 154 |
| Decreased Positions | 175 |
| Positions with Activity | 329 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
12,340 |
Sector Weighting
| Basic Materials | 4.77% |
| Capital Goods | 6.75% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 3.31% |
| Consumer/Non-Cyclical | 6.99% |
| Energy | 11.26% |
| Financial | 19.86% |
| Healthcare | 11.89% |
| Services | 17.43% |
| Technology | 10.31% |
| Transportation | 1.23% |
| Utilities | 5.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
27 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIMPSON MANUFACTURING CO INC | COM | -26,393 | Sold Out | 0 | |
| SYSCO CORP | COM | -773 | Sold Out | 0 | |
| TELLABS INC | COM | -15,581 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | -1,811 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | -374 | Sold Out | 0 | |
| WISDOMTREE TRUST | DRYFS CURR ETF | -2,366 | Sold Out | 0 | |
| WISDOMTREE TRUST | GLB EX US RL EST | -2,047 | Sold Out | 0 |
- << first
- < previous
- 2
- next >
- last >>
Latest News Headlines
Protests Held Against Monsanto's Genetically Modified Seeds 8:46PM ET - Dow Jones Business News
Missouri Highway Overpass Collapses After Rail Collision 7:48PM ET - Dow Jones Business News
SHAREHOLDER ALERT: Pomerantz Law Firm Has Filed a Class Action Against Intuitive Surgical, Inc. and 7:31PM ET - GlobeNewswire
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
View All