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Westwood Funds - Westwood Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-31Fund Class: Mixed-Asset Target Allocation Moderate

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$175,718,603Current Value:$188,523,300
Change:$12,804,69 7 Performance:7.28 %

Worst Move:Lost $-380,604 on changes made with Ferro Corp (FOE) buying shares when price went down.
Best Move:Made $1,241,638 on changes made with Omnova Solutions Inc (OMN) buying shares when price went up.
Best Save:Saved $-667,182 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move:Missed $470,255 on changes made with State Street Corp (STT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Corporate Center,Rye Ny 10580,,
Phone: 8004223554 Fax: Website:

Symbols

wbcbx webax wbccx webcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-042009-03-31edgar/data/796229/0000950123-09-011439.txt
N-Q2009-08-312009-06-30edgar/data/796229/0000950123-09-039867.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-312009-06-30 N-QPnv IncPNVNQ.PKUSTelecom Services 10,000No Change00 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Pnv Inc
2009-08-312009-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 29,800Sold Some-5,100-14.61 %$2,166,460$2,502,306$335,84615.50 % $-57,477News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Colgate-Palmolive Co
2009-08-312009-06-30 N-QAmbient CorpABTG.OBUSInternet Connectiv Svcs 1,000No Change00 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Ambient Corp
2009-08-312009-06-30 N-QRed Back Mining IncRBIFF.OBCAGold Mining 0Sold All-2,900-100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Red Back Mining Inc
2009-08-312009-06-30 N-QVoyager Learning CoVLCY.OBUSPublishing-Books 80,000New Holding80,000100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Voyager Learning Co
2009-08-312009-06-30 N-Q5n Plus IncFPLSF.OBUSNon-Ferrous Metals 0Sold All-2,700-100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of 5n Plus Inc
2009-08-312009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 110,500Added More46,90073.74 %$2,386,800$2,592,330$205,5308.61 % $87,234News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Cisco Systems Inc
2009-08-312009-06-30 N-QNorthfield Bancorp IncNFBKUSS And L/Thrifts-Eastern Us 0Sold All-1,150-100 %---3.91 % $-552News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Northfield Bancorp Inc
2009-08-312009-06-30 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-55,500-100 %---2.98 % $-74,925News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-08-312009-06-30 N-QMaterial Sciences CorpMSCUSSteel-Specialty 0Sold All-4,650-100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Material Sciences Corp
2009-08-312009-06-30 N-QKmg Chemicals IncKMGBUSChemicals-Specialty 1,000No Change00 %$9,900$15,500$5,60056.56 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Kmg Chemicals Inc
2009-08-312009-06-30 N-QHawkins IncHWKNUSChemicals-Specialty 50,000Sold Some-3,700-6.89 %$1,062,500$1,065,500$3,0000.28 % $-222News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Hawkins Inc
2009-08-312009-06-30 N-QFibernet Telecom Group IncFTGXUSTelecom Services 9,700New Holding9,700100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Fibernet Telecom Group Inc
2009-08-312009-06-30 N-QHome Diagnostics IncHDIXUSDiagnostic Equipment 0Sold All-3,900-100 %---4.50 % $-1,053News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Home Diagnostics Inc
2009-08-312009-06-30 N-QCascade Microtech IncCSCDUSSemiconductor Equipment 0Sold All-6,700-100 %---1.22 % $-402News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Cascade Microtech Inc
2009-08-312009-06-30 N-QCalifornia Micro Devices CorpCAMDUSElectronic Compo-Semicon 0Sold All-2,850-100 %---3.80 % $-314News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of California Micro Devices Corp
2009-08-312009-06-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 38,300Sold Some-8,200-17.63 %$2,273,488$2,603,251$329,76314.50 % $-70,602News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of United Technologies Corp
2009-08-312009-06-30 N-QSaks IncSKSUSRetail-Major Dept Store 0Sold All-12,300-100 %---10.00 % $-7,503News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Saks Inc
2009-08-312009-06-30 N-QMovado Group IncMOVUSRetail-Jewelry 6,500Added More1,50030.00 %$83,525$68,185$-15,340-18.36 % $-3,540News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Movado Group Inc
2009-08-312009-06-30 N-QTrinity Industries IncTRNUSDiversified Manufact Op 0Sold All-3,950-100 %---17.84 % $-11,139News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Trinity Industries Inc
2009-08-312009-06-30 N-QFerro CorpFOEUSChemicals-Specialty 405,569Added More275,800212.53 %$3,195,884$2,636,199$-559,685-17.51 % $-380,604News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Ferro Corp
2009-08-312009-06-30 N-QBadger Meter IncBMIUSElectronic Measur Instr 0Sold All-700-100 %---0.96 % $-245News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Badger Meter Inc
2009-08-312009-06-30 N-QSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 33,000No Change00 %$100,320$95,700$-4,620-4.60 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Sycamore Networks Inc
2009-08-312009-06-30 N-QOmnova Solutions IncOMNUSChemicals-Specialty 280,000Sold Some-12,150-4.15 %$1,321,600$1,960,000$638,40048.30 % $-27,702News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Omnova Solutions Inc
2009-08-312009-06-30 N-QCovidien LtdCOVBMMedical Products 59,700Sold Some-3,000-4.78 %$2,362,329$2,725,305$362,97615.36 % $-18,240News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Covidien Ltd
2009-08-312009-06-30 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-2,000-100 %----3.26 % $920News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Anntaylor Stores Corp
2009-08-312009-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 13,255Sold Some-2,000-13.11 %$1,126,012$1,278,710$152,69813.56 % $-23,040News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Apache Corp
2009-08-312009-06-30 N-QMosys IncMOSYUSElectronic Compo-Semicon 0Sold All-5,900-100 %---12.90 % $-1,888News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Mosys Inc
2009-08-312009-06-30 N-QArch Chemicals IncARJUSChemicals-Specialty 2,700Sold Some-50-1.81 %$78,894$74,628$-4,266-5.40 % $79News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Arch Chemicals Inc
2009-08-312009-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-56,600-100 %---13.29 % $-288,660News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Automatic Data Processing Inc
2009-08-312009-06-30 N-QItt CorpITTBEDiversified Manufact Op 47,690Sold Some-6,700-12.31 %$2,388,315$2,424,560$36,2441.51 % $-5,092News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Itt Corp
2009-08-312009-06-30 N-QUltratech IncUTEKUSSemiconductor Equipment 1,550No Change00 %$16,787$21,251$4,46426.59 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Ultratech Inc
2009-08-312009-06-30 N-QPenford CorpPENXUSChemicals-Specialty 6,300Added More3,00090.90 %$40,572$56,574$16,00239.44 % $7,620News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Penford Corp
2009-08-312009-06-30 N-QPlx Technology IncPLXTUSElectronic Compo-Semicon 6,950No Change00 %$23,839$21,476$-2,363-9.91 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Plx Technology Inc
2009-08-312009-06-30 N-QNew Ulm Telecom IncNULM.PKUSTelecom Services 48,000Added More10,00026.31 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of New Ulm Telecom Inc
2009-08-312009-06-30 N-QOlin CorpOLNUSChemicals-Diversified 2,700No Change00 %$45,198$46,008$8101.79 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Olin Corp
2009-08-312009-06-30 N-QPrimedia IncPRMUSPublishing-Periodicals 200,000Sold Some-800-0.39 %$502,000$628,000$126,00025.09 % $-504News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Primedia Inc
2009-08-312009-06-30 N-QBecton Dickinson And CoBDXUSMedical Products 30,600Sold Some-600-1.92 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Becton Dickinson And Co
2009-08-312009-06-30 N-QVirgin Media IncVMEDUSUnknown 1,000Sold Some-1,305-56.61 %$11,430$16,400$4,97043.48 % $-6,486News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Virgin Media Inc
2009-08-312009-06-30 N-QPhi IncPHIIUSTransport-Services 8,200No Change00 %$176,464$152,602$-23,862-13.52 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Phi Inc
2009-08-312009-06-30 N-QNathans Famous IncNATHUSRetail-Restaurants 90,777Added More45,577100.83 %$1,170,116$1,351,670$181,55415.51 % $91,154News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Nathans Famous Inc
2009-08-312009-06-30 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-1,750-100 %---1.57 % $-630News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Omnicare Inc
2009-08-312009-06-30 N-QMax Capital Group LtdMXREUSReinsurance 0Sold All-1,750-100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Max Capital Group Ltd
2009-08-312009-06-30 N-QConsolidated Communications Hldgs IncC8C.BEUSTelecom Services 175No Change00 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Consolidated Communications Hldgs Inc
2009-08-312009-06-30 N-QBrooks Automation IncBRKSUSSemiconductor Equipment 0Sold All-6,400-100 %---15.07 % $-6,272News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Brooks Automation Inc
2009-08-312009-06-30 N-QFormfactor IncFORMUSSemiconductor Equipment 0Sold All-7,700-100 %----20.23 % $34,188News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Formfactor Inc
2009-08-312009-06-30 N-QDynamic Materials CorpBOOMUSMetal Processors And Fabrica 0Sold All-1,150-100 %---22.97 % $-4,278News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Dynamic Materials Corp
2009-08-312009-06-30 N-QO2micro International LtdOIIMUSSemicon Compo-Intg Circu 0Sold All-5,850-100 %----14.95 % $4,505News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of O2micro International Ltd
2009-08-312009-06-30 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 11,800Sold Some-2,600-18.05 %$95,226$91,214$-4,012-4.21 % $884News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of On Semiconductor Corp
2009-08-312009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 52,680Sold Some-7,900-13.04 %$1,152,638$1,176,871$24,2332.10 % $-3,634News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Oracle Corp
2009-08-312009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 86,300Added More26,30043.83 %$2,127,295$2,556,206$428,91120.16 % $130,711News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Microsoft Corp
2009-08-312009-06-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-6,600-100 %---8.78 % $-8,184News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Microsemi Corp
2009-08-312009-06-30 N-QScholastic CorpSCHLUSPublishing-Books 0Sold All-2,100-100 %---8.37 % $-4,284News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Scholastic Corp
2009-08-312009-06-30 N-QShenandoah Telecommunications CoSHENUSTelephone-Integrated 18,000No Change00 %$310,500$304,920$-5,580-1.79 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Shenandoah Telecommunications Co
2009-08-312009-06-30 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 1,250No Change00 %$56,325$52,775$-3,550-6.30 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Silicon Laboratories Inc
2009-08-312009-06-30 N-QSilicon Image IncSIMGUSElectronic Compo-Semicon 4,100No Change00 %$12,464$9,020$-3,444-27.63 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Silicon Image Inc
2009-08-312009-06-30 N-QWells Fargo And CoWFCUSUnknown 88,600Sold Some-57,300-39.27 %$2,438,272$2,469,282$31,0101.27 % $-20,055News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Wells Fargo And Co
2009-08-312009-06-30 N-QRf Micro Devices IncRFMDUSWireless Equipment 17,800Sold Some-16,650-48.33 %$83,660$78,142$-5,518-6.59 % $5,162News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Rf Micro Devices Inc
2009-08-312009-06-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 64,600Sold Some-12,800-16.53 %$2,423,792$2,043,944$-379,848-15.67 % $75,264News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Cvscaremark Corp
2009-08-312009-06-30 N-QVeeco Instruments IncVECOUSSemiconductor Equipment 9,200Sold Some-750-7.53 %$197,616$241,500$43,88422.20 % $-3,578News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Veeco Instruments Inc
2009-08-312009-06-30 N-QValspar CorpVALUSCoatings/Paint 2,200Sold Some-400-15.38 %$58,916$60,610$1,6942.87 % $-308News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Valspar Corp
2009-08-312009-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 21,100Sold Some-17,800-45.75 %$1,073,357$1,145,308$71,9516.70 % $-60,698News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-08-312009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 36,700Added More1,0002.80 %$2,537,805$2,729,746$191,9417.56 % $5,230News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Exxon Mobil Corp
2009-08-312009-06-30 N-QPg And E CorpPCGUSElectric-Integrated 55,700Added More2,3004.30 %$2,260,863$2,344,970$84,1073.72 % $3,473News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Pg And E Corp
2009-08-312009-06-30 N-QRaytheon CoRTNUSAerospace/Defense 43,600Sold Some-15,200-25.85 %$2,057,048$2,205,724$148,6767.22 % $-51,832News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Raytheon Co
2009-08-312009-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 17,100Sold Some-4,900-22.27 %$1,049,598$1,154,250$104,6529.97 % $-29,988News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Devon Energy Corp
2009-08-312009-06-30 N-QAtmi IncATMIUSSemiconductor Equipment 0Sold All-9,100-100 %----8.18 % $12,649News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Atmi Inc
2009-08-312009-06-30 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 50,100Sold Some-5,900-10.53 %$2,526,042$2,624,238$98,1963.88 % $-11,564News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Travelers Cos Incthe
2009-08-312009-06-30 N-QExelon CorpEXCUSElectric-Integrated 42,600Sold Some-4,500-9.55 %$2,130,852$1,994,106$-136,746-6.41 % $14,445News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Exelon Corp
2009-08-312009-06-30 N-QLydall IncLDLUSDiversified Manufact Op 0Sold All-2,050-100 %---2.44 % $-267News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Lydall Inc
2009-08-312009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 38,100No Change00 %$2,302,764$2,374,011$71,2473.09 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Johnson And Johnson
2009-08-312009-06-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 63,700New Holding63,700100 %$1,251,705$1,398,215$146,51011.70 % $146,510News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Gap Incthe
2009-08-312009-06-30 N-QGardner Denver IncGDIUSMachinery-General Indust 0Sold All-1,250-100 %---16.35 % $-6,638News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Gardner Denver Inc
2009-08-312009-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-17,600-100 %---13.74 % $-144,496News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of General Mills Inc
2009-08-312009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 46,200Sold Some-6,900-12.99 %$2,080,386$2,406,096$325,71015.65 % $-48,645News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Conocophillips
2009-08-312009-06-30 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 0Sold All-1,300-100 %----9.71 % $3,614News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Kbw Inc
2009-08-312009-06-30 N-QVerizon Communications IncVZUSTelephone-Integrated 35,718Sold Some-36,700-50.67 %$1,108,687$1,086,899$-21,788-1.96 % $22,387News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Verizon Communications Inc
2009-08-312009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 38,200Added More7001.86 %$2,148,368$2,443,654$295,28613.74 % $5,411News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Mcdonalds Corp
2009-08-312009-06-30 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 0Sold All-4,900-100 %----14.30 % $5,586News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Meadowbrook Insurance Group Inc
2009-08-312009-06-30 N-QMeredith CorpMDPUSMultimedia 0Sold All-2,200-100 %---0.25 % $-154News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Meredith Corp
2009-08-312009-06-30 N-QMortons Restaurant Group IncMRTUSRetail-Restaurants 0Sold All-5,200-100 %----23.92 % $4,940News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Mortons Restaurant Group Inc
2009-08-312009-06-30 N-QMurphy Oil CorpMURUSOil Comp-Integrated 19,186Sold Some-7,000-26.73 %$1,093,602$1,094,753$1,1510.10 % $-420News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Murphy Oil Corp
2009-08-312009-06-30 N-QKindred Healthcare IncKNDUSMedical-Nursing Homes 0Sold All-1,500-100 %---4.97 % $-1,065News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Kindred Healthcare Inc
2009-08-312009-06-30 N-QResearch In Motion LtdRIMMCAComputers 12,600New Holding12,600100 %$920,556$752,472$-168,084-18.25 % $-168,084News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Research In Motion Ltd
2009-08-312009-06-30 N-QCoolbrands International IncCULBF.PKCAFood-Misc/Diversified 40,000No Change00 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Coolbrands International Inc
2009-08-312009-06-30 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 6,000Added More3,700160.86 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Blackrock Inc
2009-08-312009-06-30 N-QVerigy LtdVRGYUSSemiconductor Equipment 4,400Added More1,40046.66 %$47,036$42,592$-4,444-9.44 % $-1,414News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Verigy Ltd
2009-08-312009-06-30 N-QUranium Resources IncUCC1.BEUSNon-Ferrous Metals 2,000New Holding2,000100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Uranium Resources Inc
2009-08-312009-06-30 N-QPhilip Morris International IncPMUSTobacco 49,120Sold Some-6,400-11.52 %$2,245,275$2,442,738$197,4628.79 % $-25,728News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Philip Morris International Inc
2009-08-312009-06-30 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 44,400Added More18,80073.43 %$2,347,428$2,721,276$373,84815.92 % $158,296News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Anadarko Petroleum Corp
2009-08-312009-06-30 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 0Sold All-2,950-100 %----1.27 % $443News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Newalliance Bancshares Inc
2009-08-312009-06-30 N-QInternational Business Machines CorpIBMUSComputers 20,000Added More9,10083.48 %$2,361,000$2,539,200$178,2007.54 % $81,081News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of International Business Machines Corp
2009-08-312009-06-30 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 30,400Sold Some-6,500-17.61 %$2,222,240$2,431,696$209,4569.42 % $-44,785News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Occidental Petroleum Corp
2009-08-312009-06-30 N-QJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-5,650-100 %---18.94 % $-36,499News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of J Crew Group Inc
2009-08-312009-06-30 N-QIl Sole 24 Ore4IL.BEITPublishing-Newspapers 10,000New Holding10,000100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Il Sole 24 Ore
2009-08-312009-06-30 N-QFpl Group IncFPLUSElectric-Integrated 20,900No Change00 %$1,174,162$1,068,199$-105,963-9.02 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Fpl Group Inc
2009-08-312009-06-30 N-QEntegris IncENTGUSSemiconductor Equipment 0Sold All-46,800-100 %---1.25 % $-2,340News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Entegris Inc
2009-08-312009-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 37,300No Change00 %$2,608,762$2,863,521$254,7599.76 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Chevron Corp
2009-08-312009-06-30 N-QAngiodynamics IncANGOUSMedical Instruments 0Sold All-3,200-100 %---21.38 % $-8,864News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Angiodynamics Inc
2009-08-312009-06-30 N-QApplied Signal Technology IncAPSGUSTelecommunication Equip 19,900No Change00 %$509,042$405,164$-103,878-20.40 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Applied Signal Technology Inc
2009-08-312009-06-30 N-QSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 1,600No Change00 %$18,608$19,440$8324.47 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Skyworks Solutions Inc
2009-08-312009-06-30 N-QSmart Balance IncSMBLUSFood-Misc/Diversified 0Sold All-5,600-100 %----14.08 % $5,040News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Smart Balance Inc
2009-08-312009-06-30 N-QFbr Capital Markets CorpFBCMUSFinance-Invest Bnkr/Brkr 0Sold All-6,850-100 %---20.14 % $-7,467News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Fbr Capital Markets Corp
2009-08-312009-06-30 N-QSun Healthcare Group IncSUNHUSMedical-Nursing Homes 0Sold All-2,400-100 %---3.64 % $-720News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Sun Healthcare Group Inc
2009-08-312009-06-30 N-QAspen Insurance Holdings LtdAHLBMReinsurance 0Sold All-1,450-100 %---4.21 % $-1,552News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Aspen Insurance Holdings Ltd
2009-08-312009-06-30 N-QPharmerica CorpPMCUSMedical-Drugs 0Sold All-1,500-100 %----24.08 % $7,245News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Pharmerica Corp
2009-08-312009-06-30 N-QZep IncZEPUSChemicals-Specialty 131,650Added More8,6006.98 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Zep Inc
2009-08-312009-06-30 N-QAt And T IncTUSTelephone-Integrated 82,500Sold Some-3,600-4.18 %$2,149,125$2,146,650$-2,475-0.11 % $108News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of At And T Inc
2009-08-312009-06-30 N-QColdwater Creek IncCWTRUSRetail-Catalog Shopping 110,000Added More50,00083.33 %$818,400$556,600$-261,800-31.98 % $-119,000News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Coldwater Creek Inc
2009-08-312009-06-30 N-QBb And T CorpBBTUSCommer Banks-Southern Us 46,300New Holding46,300100 %$1,293,622$1,138,980$-154,642-11.95 % $-154,642News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Bb And T Corp
2009-08-312009-06-30 N-QAmerican Vanguard CorpAVDUSChemicals-Other 2,800Sold Some-500-15.15 %$24,528$19,824$-4,704-19.17 % $840News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of American Vanguard Corp
2009-08-312009-06-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 72,496Sold Some-12,900-15.10 %$3,150,676$3,078,180$-72,496-2.30 % $12,900News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Jpmorgan Chase And Co
2009-08-312009-06-30 N-QHb Fuller CoFULUSChemicals-Specialty 4,900Sold Some-525-9.67 %$96,726$102,361$5,6355.82 % $-604News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Hb Fuller Co
2009-08-312009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 84,500Sold Some-6,400-7.04 %$1,343,550$1,439,880$96,3307.16 % $-7,296News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Emc Corpmassachusetts
2009-08-312009-06-30 N-QIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 0Sold All-17,100-100 %----12.59 % $14,706News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Integrated Device Technology Inc
2009-08-312009-06-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-20,300-100 %----7.36 % $89,320News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Amgen Inc
2009-08-312009-06-30 N-QSterling BancorpnySTLUSCommer Banks-Eastern Us 0Sold All-2,900-100 %----11.31 % $2,494News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Sterling Bancorpny
2009-08-312009-06-30 N-QHolobeam IncHOOB.PKUSReal Estate Oper/Develop 2,200Added More1,100100.00 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Holobeam Inc
2009-08-312009-06-30 N-QDominion Resources IncvaDUSElectric-Integrated 66,400Added More3,7005.90 %$2,196,512$2,414,968$218,4569.94 % $12,173News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Dominion Resources Incva
2009-08-312009-06-30 N-QDirectv Group InctheDTVUSCable Tv 86,500New Holding86,500100 %$2,141,740$2,728,210$586,47027.38 % $586,470News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Directv Group Incthe
2009-08-312009-06-30 N-QPraxair IncPXUSIndustrial Gases 14,600New Holding14,600100 %$1,118,652$1,206,106$87,4547.81 % $87,454News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Praxair Inc
2009-08-312009-06-30 N-QAce LtdACEBEMulti-Line Insurance 47,200Sold Some-8,300-14.95 %$2,462,896$2,347,256$-115,640-4.69 % $20,335News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Ace Ltd
2009-08-312009-06-30 N-QWyethWYEUSMedical-Drugs 48,500Added More2,6005.66 %$2,320,725--- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Wyeth
2009-08-312009-06-30 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-3,000-100 %---8.29 % $-3,360News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of American Eagle Outfitters Inc
2009-08-312009-06-30 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 39,600Sold Some-13,300-25.14 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Union Pacific Corp
2009-08-312009-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 26,500Sold Some-45,000-62.93 %$1,128,635$1,453,260$324,62528.76 % $-551,250News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-06-042009-03-31 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 71,500Added More23,30048.34 %$3,124,550$3,921,060$796,51025.49 % $259,562News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-06-042009-03-31 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 35,700Added More5,80019.39 %$2,605,386$2,655,366$49,9801.91 % $8,120News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Exxon Mobil Corp
2009-06-042009-03-31 N-CSRSAmbient CorpABTG.OBUSInternet Connectiv Svcs 1,000New Holding1,000100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Ambient Corp
2009-06-042009-03-31 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 34,900Added More2,2006.72 %$2,489,068$2,930,553$441,48517.73 % $27,830News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Colgate-Palmolive Co
2009-06-042009-03-31 N-CSRSRed Back Mining IncRBIFF.OBCAGold Mining 2,900New Holding2,900100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Red Back Mining Inc
2009-06-042009-03-31 N-CSRSPg And E CorpPCGUSElectric-Integrated 53,400Sold Some-4,800-8.24 %$2,003,568$2,248,140$244,57212.20 % $-21,984News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Pg And E Corp
2009-06-042009-03-31 N-CSRSEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 0Sold All-96,100-100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Euro Disney Sca
2009-06-042009-03-31 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-32,900-100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Metlife Inc
2009-06-042009-03-31 N-CSRS5n Plus IncFPLSF.OBUSNon-Ferrous Metals 2,700New Holding2,700100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of 5n Plus Inc
2009-06-042009-03-31 N-CSRSRaytheon CoRTNUSAerospace/Defense 58,800Added More36,900168.49 %$2,647,176$2,974,692$327,51612.37 % $205,533News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Raytheon Co
2009-06-042009-03-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 63,600No Change00 %$1,251,012$1,492,056$241,04419.26 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Cisco Systems Inc
2009-06-042009-03-31 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 5,650New Holding5,650100 %$151,590$229,108$77,51851.13 % $77,518News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of J Crew Group Inc
2009-06-042009-03-31 N-CSRSNorthfield Bancorp IncNFBKUSS And L/Thrifts-Eastern Us 1,150New Holding1,150100 %$12,995$14,640$1,64512.65 % $1,645News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Northfield Bancorp Inc
2009-06-042009-03-31 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 22,000Added More5,90036.64 %$1,439,900$1,485,000$45,1003.13 % $12,095News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Devon Energy Corp
2009-06-042009-03-31 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 55,500New Holding55,500100 %$2,183,370$2,584,080$400,71018.35 % $400,710News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-06-042009-03-31 N-CSRSColdwater Creek IncCWTRUSRetail-Catalog Shopping 60,000New Holding60,000100 %$312,000$303,600$-8,400-2.69 % $-8,400News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Coldwater Creek Inc
2009-06-042009-03-31 N-CSRSMaterial Sciences CorpMSCUSSteel-Specialty 4,650New Holding4,650100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Material Sciences Corp
2009-06-042009-03-31 N-CSRSAtmi IncATMIUSSemiconductor Equipment 9,100New Holding9,100100 %$160,160$141,960$-18,200-11.36 % $-18,200News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Atmi Inc
2009-06-042009-03-31 N-CSRSKmg Chemicals IncKMGBUSChemicals-Specialty 1,000New Holding1,000100 %$8,820$15,500$6,68075.73 % $6,680News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Kmg Chemicals Inc
2009-06-042009-03-31 N-CSRSWyethWYEUSMedical-Drugs 45,900Sold Some-17,300-27.37 %$2,029,698--- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Wyeth
2009-06-042009-03-31 N-CSRSHawkins IncHWKNUSChemicals-Specialty 53,700New Holding53,700100 %$1,144,347$1,144,347$00.00 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Hawkins Inc
2009-06-042009-03-31 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 56,000Added More29,900114.55 %$2,442,720$2,933,280$490,56020.08 % $261,924News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Travelers Cos Incthe
2009-06-042009-03-31 N-CSRSFpl Group IncFPLUSElectric-Integrated 20,900New Holding20,900100 %$1,161,622$1,068,199$-93,423-8.04 % $-93,423News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Fpl Group Inc
2009-06-042009-03-31 N-CSRSHome Diagnostics IncHDIXUSDiagnostic Equipment 3,900New Holding3,900100 %$23,790$24,414$6242.62 % $624News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Home Diagnostics Inc
2009-06-042009-03-31 N-CSRSExelon CorpEXCUSElectric-Integrated 47,100Added More5,80014.04 %$2,273,517$2,204,751$-68,766-3.02 % $-8,468News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Exelon Corp
2009-06-042009-03-31 N-CSRSCascade Microtech IncCSCDUSSemiconductor Equipment 6,700New Holding6,700100 %$21,373$33,165$11,79255.17 % $11,792News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Cascade Microtech Inc
2009-06-042009-03-31 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-158,100-100 %---35.55 % $-667,182News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Bank Of America Corp
2009-06-042009-03-31 N-CSRSCalifornia Micro Devices CorpCAMDUSElectronic Compo-Semicon 2,850New Holding2,850100 %$7,553$8,550$99813.20 % $998News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of California Micro Devices Corp
2009-06-042009-03-31 N-CSRSLydall IncLDLUSDiversified Manufact Op 2,050New Holding2,050100 %$7,565$11,173$3,60847.69 % $3,608News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Lydall Inc
2009-06-042009-03-31 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 46,500No Change00 %$2,563,545$3,160,605$597,06023.29 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of United Technologies Corp
2009-06-042009-03-31 N-CSRSEntegris IncENTGUSSemiconductor Equipment 46,800New Holding46,800100 %$148,824$189,540$40,71627.35 % $40,716News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Entegris Inc
2009-06-042009-03-31 N-CSRSSaks IncSKSUSRetail-Major Dept Store 12,300New Holding12,300100 %$49,692$82,533$32,84166.08 % $32,841News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Saks Inc
2009-06-042009-03-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 38,100Added More4001.06 %$2,127,504$2,374,011$246,50711.58 % $2,588News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Johnson And Johnson
2009-06-042009-03-31 N-CSRSMovado Group IncMOVUSRetail-Jewelry 5,000New Holding5,000100 %$40,750$52,450$11,70028.71 % $11,700News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Movado Group Inc
2009-06-042009-03-31 N-CSRSSterling BancorpnySTLUSCommer Banks-Eastern Us 2,900New Holding2,900100 %$27,753$19,546$-8,207-29.57 % $-8,207News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Sterling Bancorpny
2009-06-042009-03-31 N-CSRSTrinity Industries IncTRNUSDiversified Manufact Op 3,950New Holding3,950100 %$60,554$73,549$12,99621.46 % $12,996News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Trinity Industries Inc
2009-06-042009-03-31 N-CSRSChevron CorpCVXBEOil Comp-Integrated 37,300Added More5,60017.66 %$2,603,167$2,863,521$260,35410.00 % $39,088News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Chevron Corp
2009-06-042009-03-31 N-CSRSFerro CorpFOEUSChemicals-Specialty 129,769New Holding129,769100 %$525,564$843,499$317,93460.49 % $317,934News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Ferro Corp
2009-06-042009-03-31 N-CSRSGardner Denver IncGDIUSMachinery-General Indust 1,250New Holding1,250100 %$36,138$47,225$11,08830.68 % $11,088News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Gardner Denver Inc
2009-06-042009-03-31 N-CSRSBadger Meter IncBMIUSElectronic Measur Instr 700New Holding700100 %$29,435$25,578$-3,857-13.10 % $-3,857News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Badger Meter Inc
2009-06-042009-03-31 N-CSRSAmerican Vanguard CorpAVDUSChemicals-Other 3,300New Holding3,300100 %$34,485$23,364$-11,121-32.24 % $-11,121News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of American Vanguard Corp
2009-06-042009-03-31 N-CSRSSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 33,000New Holding33,000100 %$118,800$95,700$-23,100-19.44 % $-23,100News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Sycamore Networks Inc
2009-06-042009-03-31 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 17,600Sold Some-19,300-52.30 %$914,672$1,195,744$281,07230.72 % $-308,221News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of General Mills Inc
2009-06-042009-03-31 N-CSRSOmnova Solutions IncOMNUSChemicals-Specialty 292,150New Holding292,150100 %$803,413$2,045,050$1,241,638154.54 % $1,241,638News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Omnova Solutions Inc
2009-06-042009-03-31 N-CSRSAngiodynamics IncANGOUSMedical Instruments 3,200New Holding3,200100 %$42,272$50,304$8,03219.00 % $8,032News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Angiodynamics Inc
2009-06-042009-03-31 N-CSRSCovidien LtdCOVBMMedical Products 62,700Added More6,00010.58 %$2,235,255$2,862,255$627,00028.05 % $60,000News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Covidien Ltd
2009-06-042009-03-31 N-CSRSConocophillipsCOPUSOil Comp-Integrated 53,100Added More9,90022.91 %$2,441,007$2,765,448$324,44113.29 % $60,489News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Conocophillips
2009-06-042009-03-31 N-CSRSAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 2,000New Holding2,000100 %$14,240$27,240$13,00091.29 % $13,000News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Anntaylor Stores Corp
2009-06-042009-03-31 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 52,900New Holding52,900100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Union Pacific Corp
2009-06-042009-03-31 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 15,255No Change00 %$1,270,436$1,471,650$201,21315.83 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Apache Corp
2009-06-042009-03-31 N-CSRSKbw IncKBWCHFinance-Invest Bnkr/Brkr 1,300New Holding1,300100 %$36,400$33,592$-2,808-7.71 % $-2,808News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Kbw Inc
2009-06-042009-03-31 N-CSRSMosys IncMOSYUSElectronic Compo-Semicon 5,900New Holding5,900100 %$10,325$16,520$6,19560.00 % $6,195News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Mosys Inc
2009-06-042009-03-31 N-CSRSApplied Signal Technology IncAPSGUSTelecommunication Equip 19,900New Holding19,900100 %$507,450$405,164$-102,286-20.15 % $-102,286News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Applied Signal Technology Inc
2009-06-042009-03-31 N-CSRSArch Chemicals IncARJUSChemicals-Specialty 2,750New Holding2,750100 %$79,998$76,010$-3,988-4.98 % $-3,988News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Arch Chemicals Inc
2009-06-042009-03-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 72,418Added More2,2003.13 %$2,141,400$2,203,680$62,2792.90 % $1,892News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Verizon Communications Inc
2009-06-042009-03-31 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 56,600Added More8,20016.94 %$2,158,158$2,459,270$301,11213.95 % $43,624News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Automatic Data Processing Inc
2009-06-042009-03-31 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 85,396Added More15,80022.70 %$3,018,749$3,625,914$607,16620.11 % $112,338News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Jpmorgan Chase And Co
2009-06-042009-03-31 N-CSRSItt CorpITTBEDiversified Manufact Op 54,390Added More27,500102.26 %$2,413,284$2,765,188$351,90314.58 % $177,925News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Itt Corp
2009-06-042009-03-31 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 37,500No Change00 %$2,259,000$2,398,875$139,8756.19 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Mcdonalds Corp
2009-06-042009-03-31 N-CSRSFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-15,200-100 %---51.94 % $-578,664News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Franklin Resources Inc
2009-06-042009-03-31 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-34,100-100 %---20.56 % $-242,451News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Emerson Electric Co
2009-06-042009-03-31 N-CSRSUltratech IncUTEKUSSemiconductor Equipment 1,550New Holding1,550100 %$20,398$21,251$8534.17 % $853News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Ultratech Inc
2009-06-042009-03-31 N-CSRSSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 1,600New Holding1,600100 %$15,808$19,440$3,63222.97 % $3,632News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Skyworks Solutions Inc
2009-06-042009-03-31 N-CSRSPenford CorpPENXUSChemicals-Specialty 3,300New Holding3,300100 %$19,437$29,634$10,19752.46 % $10,197News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Penford Corp
2009-06-042009-03-31 N-CSRSMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 4,900New Holding4,900100 %$35,280$33,467$-1,813-5.13 % $-1,813News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Meadowbrook Insurance Group Inc
2009-06-042009-03-31 N-CSRSPlx Technology IncPLXTUSElectronic Compo-Semicon 6,950New Holding6,950100 %$25,020$21,476$-3,545-14.16 % $-3,545News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Plx Technology Inc
2009-06-042009-03-31 N-CSRSHolobeam IncHOOB.PKUSReal Estate Oper/Develop 1,100New Holding1,100100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Holobeam Inc
2009-06-042009-03-31 N-CSRSNew Ulm Telecom IncNULM.PKUSTelecom Services 38,000New Holding38,000100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of New Ulm Telecom Inc
2009-06-042009-03-31 N-CSRSMeredith CorpMDPUSMultimedia 2,200New Holding2,200100 %$64,702$61,050$-3,652-5.64 % $-3,652News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Meredith Corp
2009-06-042009-03-31 N-CSRSOlin CorpOLNUSChemicals-Diversified 2,700New Holding2,700100 %$36,585$46,008$9,42325.75 % $9,423News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Olin Corp
2009-06-042009-03-31 N-CSRSSmart Balance IncSMBLUSFood-Misc/Diversified 5,600New Holding5,600100 %$42,952$30,744$-12,208-28.42 % $-12,208News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Smart Balance Inc
2009-06-042009-03-31 N-CSRSPrimedia IncPRMUSPublishing-Periodicals 200,800New Holding200,800100 %$564,248$630,512$66,26411.74 % $66,264News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Primedia Inc
2009-06-042009-03-31 N-CSRSMortons Restaurant Group IncMRTUSRetail-Restaurants 5,200New Holding5,200100 %$19,084$15,704$-3,380-17.71 % $-3,380News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Mortons Restaurant Group Inc
2009-06-042009-03-31 N-CSRSBecton Dickinson And CoBDXUSMedical Products 31,200New Holding31,200100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Becton Dickinson And Co
2009-06-042009-03-31 N-CSRSHb Fuller CoFULUSChemicals-Specialty 5,425New Holding5,425100 %$103,346$113,328$9,9829.65 % $9,982News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Hb Fuller Co
2009-06-042009-03-31 N-CSRSVirgin Media IncVMEDUSUnknown 2,305New Holding2,305100 %$20,538$37,802$17,26484.06 % $17,264News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Virgin Media Inc
2009-06-042009-03-31 N-CSRSMurphy Oil CorpMURUSOil Comp-Integrated 26,186No Change00 %$1,534,500$1,494,173$-40,326-2.62 % $0News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Murphy Oil Corp
2009-06-042009-03-31 N-CSRSPhi IncPHIIUSTransport-Services 8,200New Holding8,200100 %$174,414$152,602$-21,812-12.50 % $-21,812News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Phi Inc
2009-06-042009-03-31 N-CSRSFbr Capital Markets CorpFBCMUSFinance-Invest Bnkr/Brkr 6,850New Holding6,850100 %$40,895$44,525$3,6318.87 % $3,631News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Fbr Capital Markets Corp
2009-06-042009-03-31 N-CSRSNathans Famous IncNATHUSRetail-Restaurants 45,200New Holding45,200100 %$598,900$673,028$74,12812.37 % $74,128News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Nathans Famous Inc
2009-06-042009-03-31 N-CSRSKindred Healthcare IncKNDUSMedical-Nursing Homes 1,500New Holding1,500100 %$18,540$22,485$3,94521.27 % $3,945News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Kindred Healthcare Inc
2009-06-042009-03-31 N-CSRSOmnicare IncOCRUSPharmacy Services 1,750New Holding1,750100 %$44,590$40,688$-3,903-8.75 % $-3,903News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Omnicare Inc
2009-06-042009-03-31 N-CSRSAce LtdACEBEMulti-Line Insurance 55,500Added More12,10027.88 %$2,556,885$2,760,015$203,1307.94 % $44,286News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Ace Ltd
2009-06-042009-03-31 N-CSRSMax Capital Group LtdMXREUSReinsurance 1,750New Holding1,750100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Max Capital Group Ltd
2009-06-042009-03-31 N-CSRSSun Healthcare Group IncSUNHUSMedical-Nursing Homes 2,400New Holding2,400100 %$22,248$20,496$-1,752-7.87 % $-1,752News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Sun Healthcare Group Inc
2009-06-042009-03-31 N-CSRSConsolidated Communications Hldgs IncC8C.BEUSTelecom Services 175New Holding175100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Consolidated Communications Hldgs Inc
2009-06-042009-03-31 N-CSRSState Street CorpSTTUSFiduciary Banks 0Sold All-57,700-100 %----16.64 % $470,255News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of State Street Corp
2009-06-042009-03-31 N-CSRSBrooks Automation IncBRKSUSSemiconductor Equipment 6,400New Holding6,400100 %$28,416$47,872$19,45668.46 % $19,456News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Brooks Automation Inc
2009-06-042009-03-31 N-CSRSCoolbrands International IncCULBF.PKCAFood-Misc/Diversified 40,000New Holding40,000100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Coolbrands International Inc
2009-06-042009-03-31 N-CSRSFormfactor IncFORMUSSemiconductor Equipment 7,700New Holding7,700100 %$152,691$134,750$-17,941-11.74 % $-17,941News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Formfactor Inc
2009-06-042009-03-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 90,900Sold Some-37,800-29.37 %$1,167,156$1,548,936$381,78032.71 % $-158,760News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Emc Corpmassachusetts
2009-06-042009-03-31 N-CSRSDynamic Materials CorpBOOMUSMetal Processors And Fabrica 1,150New Holding1,150100 %$25,162$22,897$-2,266-9.00 % $-2,266News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Dynamic Materials Corp
2009-06-042009-03-31 N-CSRSBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 2,300New Holding2,300100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Blackrock Inc
2009-06-042009-03-31 N-CSRSO2micro International LtdOIIMUSSemicon Compo-Intg Circu 5,850New Holding5,850100 %$23,634$25,623$1,9898.41 % $1,989News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of O2micro International Ltd
2009-06-042009-03-31 N-CSRSAspen Insurance Holdings LtdAHLBMReinsurance 1,450New Holding1,450100 %$35,496$38,382$2,8868.12 % $2,886News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Aspen Insurance Holdings Ltd
2009-06-042009-03-31 N-CSRSOn Semiconductor CorpONNNUSElectronic Compo-Semicon 14,400New Holding14,400100 %$94,896$111,312$16,41617.29 % $16,416News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of On Semiconductor Corp
2009-06-042009-03-31 N-CSRSVerigy LtdVRGYUSSemiconductor Equipment 3,000New Holding3,000100 %$36,060$29,040$-7,020-19.46 % $-7,020News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Verigy Ltd
2009-06-042009-03-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 60,580Sold Some-53,100-46.71 %$1,248,554$1,353,357$104,8038.39 % $-91,863News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Oracle Corp
2009-06-042009-03-31 N-CSRSDominion Resources IncvaDUSElectric-Integrated 62,700Sold Some-2,700-4.12 %$2,010,789$2,280,399$269,61013.40 % $-11,610News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Dominion Resources Incva
2009-06-042009-03-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 60,000Sold Some-54,200-47.46 %$1,309,800$1,777,200$467,40035.68 % $-422,218News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Microsoft Corp
2009-06-042009-03-31 N-CSRSPharmerica CorpPMCUSMedical-Drugs 1,500New Holding1,500100 %$27,600$22,830$-4,770-17.28 % $-4,770News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Pharmerica Corp
2009-06-042009-03-31 N-CSRSMicrosemi CorpMSCCUSElectronic Compo-Semicon 6,600New Holding6,600100 %$94,578$101,310$6,7327.11 % $6,732News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Microsemi Corp
2009-06-042009-03-31 N-CSRSPhilip Morris International IncPMUSTobacco 55,520Added More2,0003.73 %$2,466,754$2,761,010$294,25611.92 % $10,600News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Philip Morris International Inc
2009-06-042009-03-31 N-CSRSScholastic CorpSCHLUSPublishing-Books 2,100New Holding2,100100 %$44,142$55,440$11,29825.59 % $11,298News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Scholastic Corp
2009-06-042009-03-31 N-CSRSIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 17,100New Holding17,100100 %$96,444$102,087$5,6435.85 % $5,643News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Integrated Device Technology Inc
2009-06-042009-03-31 N-CSRSShenandoah Telecommunications CoSHENUSTelephone-Integrated 18,000New Holding18,000100 %$396,180$304,920$-91,260-23.03 % $-91,260News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Shenandoah Telecommunications Co
2009-06-042009-03-31 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 25,600New Holding25,600100 %$1,243,392$1,569,024$325,63226.18 % $325,632News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Anadarko Petroleum Corp
2009-06-042009-03-31 N-CSRSSilicon Laboratories IncSLABUSElectronic Compo-Semicon 1,250New Holding1,250100 %$44,725$52,775$8,05017.99 % $8,050News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Silicon Laboratories Inc
2009-06-042009-03-31 N-CSRSZep IncZEPUSChemicals-Specialty 123,050New Holding123,050100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Zep Inc
2009-06-042009-03-31 N-CSRSSilicon Image IncSIMGUSElectronic Compo-Semicon 4,100New Holding4,100100 %$10,291$9,020$-1,271-12.35 % $-1,271News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Silicon Image Inc
2009-06-042009-03-31 N-CSRSNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 2,950New Holding2,950100 %$38,055$34,250$-3,806-10.00 % $-3,806News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Newalliance Bancshares Inc
2009-06-042009-03-31 N-CSRSWells Fargo And CoWFCUSUnknown 145,900Added More67,50086.09 %$3,662,090$4,066,233$404,14311.03 % $186,975News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Wells Fargo And Co
2009-06-042009-03-31 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 3,000New Holding3,000100 %$44,910$43,860$-1,050-2.33 % $-1,050News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of American Eagle Outfitters Inc
2009-06-042009-03-31 N-CSRSRf Micro Devices IncRFMDUSWireless Equipment 34,450New Holding34,450100 %$100,594$151,236$50,64250.34 % $50,642News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Rf Micro Devices Inc
2009-06-042009-03-31 N-CSRSInternational Business Machines CorpIBMUSComputers 10,900Sold Some-15,900-59.32 %$1,158,997$1,383,864$224,86719.40 % $-328,017News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of International Business Machines Corp
2009-06-042009-03-31 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 77,400Sold Some-7,900-9.26 %$2,349,090$2,448,936$99,8464.25 % $-10,191News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Cvscaremark Corp
2009-06-042009-03-31 N-CSRSAt And T IncTUSTelephone-Integrated 86,100Added More7,6009.68 %$2,097,396$2,240,322$142,9266.81 % $12,616News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of At And T Inc
2009-06-042009-03-31 N-CSRSVeeco Instruments IncVECOUSSemiconductor Equipment 9,950New Holding9,950100 %$110,246$261,188$150,942136.91 % $150,942News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Veeco Instruments Inc
2009-06-042009-03-31 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 36,900Sold Some-4,300-10.43 %$2,532,078$2,951,631$419,55316.56 % $-48,891News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Occidental Petroleum Corp
2009-06-042009-03-31 N-CSRSValspar CorpVALUSCoatings/Paint 2,600New Holding2,600100 %$61,516$71,630$10,11416.44 % $10,114News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Valspar Corp
2009-06-042009-03-31 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 20,300Added More8004.10 %$1,035,503$1,124,214$88,7118.56 % $3,496News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Amgen Inc
2009-06-042009-03-31 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 38,900Sold Some-2,100-5.12 %$1,978,843$2,111,492$132,6496.70 % $-7,161News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSPnv IncPNVNQ.PKUSTelecom Services 10,000New Holding10,000100 %---- % News Article History of Westwood Funds - Westwood Balanced Fund Ownership Of Pnv Inc
Returned 249 Records!
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