Westwood Management Corp Il (912160) Portfolio


Number of Companies: 63
Inflow: $94,789 K
Outflow: $-92,801 K
Net Flow: $1,987 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2989 128 American Tower Corp (AMT) Reit 250,450 New Holding 250,450 $113.61 $28,453 $28,453
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 46,140 Added More 23,630 $715.62 $16,910 $33,018
175 2 3m Co (MMM) Containers And Packaging 101,450 Added More 83,900 $175.12 $14,692 $17,765
2970 31 Fiserv Inc (FISV) Consumer Finance 270,740 Added More 103,300 $108.73 $11,231 $29,437
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 80,200 Added More 60,100 $120.36 $7,233 $9,652
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 145,123 Added More 20,748 $243.64 $5,055 $35,357
80 1 Accenture Plc-Cl A (ACN) It Services 138,850 Added More 22,950 $113.29 $2,600 $15,730
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 49,100 Added More 29,300 $74.17 $2,173 $3,641
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,000 New Holding 17,000 $65.19 $1,108 $1,108
53 2 Dexcom Inc (DXCM) Medical Equipment 25,000 Added More 13,000 $79.33 $1,031 $1,983
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 85,900 Added More 8,300 $104.15 $864 $8,946
3076 10 Johnson And Johnson (JNJ) Large Pharma 105,550 Added More 6,000 $121.30 $727 $12,803
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 20,000 Added More 9,000 $74.05 $666 $1,481
2932 19 Illinois Tool Works (ITW) Industrial Machinery 21,600 Added More 4,400 $104.16 $458 $2,249
27 1 Dominos Pizza Inc (DPZ) Restaurants 17,000 Added More 3,000 $131.38 $394 $2,233
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,300 New Holding 2,300 $130.40 $299 $299
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,000 New Holding 4,000 $74.75 $299 $299
584 40 Whitestone Reit (WSR) Reit 116,000 Added More 13,000 $15.08 $196 $1,749
2949 126 Boston Properties Inc (BXP) Reit 6,600 Added More 1,000 $131.90 $131 $870
3021 55 Celgene Corp (CELG) Biotech 134,830 Added More 1,300 $98.63 $128 $13,298
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 218,111 Added More 800 $147.76 $118 $32,228
3025 1 Fedex Corp (FDX) Courier Services 129,698 Added More 100 $151.78 $15 $19,685
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 9,312 No Change 0 $93.74 $0 $872
3008 5 Eli Lilly And Co (LLY) Large Pharma 24,000 No Change 0 $78.75 $0 $1,890
2562 259 Mb Financial Inc (MBFI) Banks 27,778 No Change 0 $36.28 $0 $1,007
2225 16 Tennant Co (TNC) Industrial Machinery 31,000 No Change 0 $53.87 $0 $1,669
3019 8 Union Pacific Corp (UNP) Rail Freight 5,500 No Change 0 $87.25 $0 $479
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 7,000 No Change 0 $88.11 $0 $616
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,300 No Change 0 $661.41 $0 $859
3016 38 Starbucks Corp (SBUX) Restaurants 7,200 No Change 0 $57.12 $0 $411
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 4,000 No Change 0 $89.85 $0 $359
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 3,000 No Change 0 $87.27 $0 $261
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 4,000 No Change 0 $108.05 $0 $432
3061 12 Chevron Corp (CVX) Integrated Oils 3,800 No Change 0 $104.83 $0 $398
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,987 No Change 0 $116.32 $0 $580
983 20 Numerex Corp -Cl A (NMRX) Communications Equipment 213,000 No Change 0 $7.49 $0 $1,595
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 5,000 No Change 0 $70.33 $0 $351
3049 6 General Electric Co (GE) Electrical Power Equipment 10,500 No Change 0 $31.48 $0 $330
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,370 No Change 0 $79.17 $0 $741
1309 16 Northern Technologies Intl (NTIC) Basic And Diversified Chemicals 35,000 No Change 0 $11.04 $0 $386
754 6 Primo Water Corp (PRMW) Beverages 80,000 No Change 0 $11.81 $0 $944
2374 15 Aptargroup Inc (ATR) Containers And Packaging 10,520 No Change 0 $79.13 $0 $832
847 19 Calamp Corp (CAMP) Communications Equipment 73,000 No Change 0 $14.81 $0 $1,081
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,000 No Change 0 $142.04 $0 $284
3000 32 American Express Co (AXP) Consumer Finance 3,800 No Change 0 $60.76 $0 $230
328 3 Gatx Corp (GMT) Commercial Finance 10,000 No Change 0 $43.97 $0 $439
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 5,100 No Change 0 $112.39 $0 $573
2849 29 Waters Corp (WAT) Life Science Equipment 2,900 No Change 0 $140.65 $0 $407
2820 13 Paccar Inc (PCAR) Commercial Vehicles 4,000 Sold Some -300 $51.87 $-15 $207
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 417,138 Sold Some -300 $88.06 $-26 $36,733
3074 26 Facebook Inc-A (FB) Internet Media 459,850 Sold Some -600 $114.28 $-68 $52,551
3070 18 Home Depot Inc (HD) Home Products Stores 200,300 Sold Some -800 $127.69 $-102 $25,576
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,460 Sold Some -2,300 $62.14 $-142 $339
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -5,000 $34.25 $-171 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,100 $195.92 $-215 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -19,000 $36.43 $-692 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 456,100 Sold Some -14,000 $51.17 $-716 $23,338
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,400 Sold Some -27,200 $95.74 $-2,604 $708
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -22,000 $137.48 $-3,024 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -62,488 $157.04 $-9,813 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -287,600 $66.27 $-19,059 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -319,410 $83.42 $-26,645 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -227,184 $129.87 $-29,504 $0