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Westwood Balanced Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-02-29 Current Value: $71,069,292 Total Performance: -3.56 %
 Family of: Westwood Funds
 
 
 
   

Westwood Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 6,600 $169,422 $-7,458 -4.21 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 13,800 $821,514 $-341,274 -29.34 % No Compare - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 4,500 $191,610 $25,515 15.36 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 31,020 $631,257 $-1,637,546 -72.17 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 41,700 $1,586,268 $-177,642 -10.07 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,855 $1,598,528 $246,347 18.21 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 16,000 $1,060,480 $-35,200 -3.21 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 56,500 $1,850,940 $-116,955 -5.94 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 52,900 $2,202,756 $89,401 4.23 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 53,800 $1,206,196 $-109,752 -8.34 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 7,200 $43,704 $-55,440 -55.91 % No Compare - - -
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 3,500 $230,475 $-4,410 -1.87 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 56,000 $1,322,160 $-43,680 -3.19 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 71,533 $1,233,944 $-462,103 -27.24 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 29,400 $2,025,072 $-224,322 -9.97 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 24,500 $659,050 $-228,830 -25.77 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 26,700 $2,446,788 $238,431 10.79 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 55,200 $2,186,472 $-64,032 -2.84 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 19,000 $144,400 $-26,220 -15.36 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 6,369 $114,515 $-18,152 -13.68 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 51,000 $2,356,200 $319,260 15.67 % No Compare - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 41,200 $1,198,920 $101,764 9.27 % No Compare - - -
Edgewater Technology Inc (EDGW) US EDGW Human Resources 21,193 $102,998 $-24,160 -19.00 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 27,400 $2,383,800 $332,910 16.23 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 25,600 $2,215,680 $-11,776 -0.52 % No Compare - - -
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 18,900 $97,902 $-37,611 -27.75 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 4,270 $327,765 $86,041 35.59 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 9,400 $900,238 $13,160 1.48 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 22,900 $2,663,499 $353,805 15.31 % No Compare - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 6,975 $160,425 $1,744 1.09 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 66,000 $1,733,160 $-454,080 -20.76 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 20,800 $1,245,296 $80,704 6.92 % No Compare - - -
Griffon Corp (GFF) US GFF Diversified Manufa ... 9,907 $90,253 $2,576 2.93 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 24,700 $1,654,900 $-71,630 -4.14 % No Compare - - -
Hickory Tech Corp (HTCO) US HTCO Telephone-Integrat ... 9,900 $82,269 $-8,415 -9.27 % No Compare - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 5,408 $236,492 $70,899 42.81 % No Compare - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 8,266 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 23,500 $2,821,175 $145,465 5.43 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 18,590 $1,167,080 $55,398 4.98 % No Compare - - -
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 5,100 $141,321 $15,606 12.41 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 34,600 $2,199,522 $55,706 2.59 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 56,896 $1,994,205 $-318,618 -13.77 % No Compare - - -
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 4,950 $105,386 $-891 -0.83 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 5,400 $175,392 $11,394 6.94 % No Compare - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 19,700 $145,189 $-8,471 -5.51 % No Compare - - -
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 6,806 $60,233 $6,534 12.16 % No Compare - - -
Lifecore Biomedical Inc (LCBM) US LCBM Medical Products 16,882 $286,656 $2,532 0.89 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 38,370 $742,460 $-223,697 -23.15 % No Compare - - -
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 38,223 $162,448 $32,107 24.63 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 40,130 $2,055,459 $-77,852 -3.64 % No Compare - - -
Marcus Corp (MCS) US MCS Hotels&Motels 11,200 $166,096 $-12,432 -6.96 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 40,500 $2,519,100 $404,190 19.11 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 13,100 $827,658 $-171,610 -17.17 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 68,200 $1,884,366 $29,326 1.58 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 32,086 $3,089,561 $510,488 19.79 % No Compare - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 4,310 $299,502 $10,947 3.79 % No Compare - - -
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... 9,494 $39,780 $-63,800 -61.59 % No Compare - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 5,500 $299,475 $69,905 30.45 % No Compare - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 5,700 $356,136 $115,824 48.19 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 114,480 $2,437,279 $285,055 13.24 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 100,500 $1,736,640 $-502,500 -22.44 % No Compare - - -
Radyne Corp (RADN) US RADN Wireless Equipment 10,000 $109,500 $18,100 19.80 % No Compare - - -
Si Intl Inc (SINT) US SINT Computer Services 7,400 $160,728 $-23,384 -12.70 % No Compare - - -
Sterling Finl Corp (SLFI) US SLFI Commer Banks-Easte ... 6,700 $121,404 $9,313 8.30 % No Compare - - -
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 3,400 $119,850 $-28,356 -19.13 % No Compare - - -
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 4,000 $175,080 $-1,600 -0.90 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 5,100 $249,594 $23,154 10.22 % No Compare - - -
Tennant Co (TNC) US TNC Machinery-General ... 3,250 $98,995 $-18,265 -15.57 % No Compare - - -
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 3,043 $184,315 $9,038 5.15 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 16,600 $795,638 $-103,584 -11.51 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 35,000 $2,140,250 $-327,600 -13.27 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 52,718 $1,807,173 $-107,545 -5.61 % No Compare - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 6,900 0.00 % No Compare - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 5,000 $219,300 $12,800 6.19 % No Compare - - -
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Listed 74 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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