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Westwood Balanced Fund

 
Page Created: 2008-12-04 09:01:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE Report Date: 2008-08-28 Current Value: $50,914,497 Total Performance: -32.59 %
Family of: Westwood Funds
 
   
 

Westwood Balanced Fund
Highlights

Worst Move: Westwood Balanced Fund potentially lost $-696,234 on changes made with Franklin Resources Inc (BEN) buying shares when price went down.
Best Move: Westwood Balanced Fund potentially made $-3,740 on changes made with Stifel Financial Corp (SF) buying shares when price went up.
Good Save: Westwood Balanced Fund potentially saved $950,072 on changes made with Eagle Bulk Shipping Inc (EGLE) selling shares when price went down.
Missed Move: Westwood Balanced Fund potentially missed $0 on changes made with Sterling Financial Corppa(SLFI) selling shares when price went up.
 

Westwood Balanced Fund
Contact Information

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

Westwood Balanced Fund
Symbols

WBCBX
WBCCX
WEBAX
WEBCX

Westwood Balanced Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/796229/0000935069-08-002014.txt
2008-06-02 http://www.sec.gov/Archives/edgar/data/796229/0000935069-08-001355.txt
 

Westwood Balanced Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 41,300 $1,876,672 $-282,079 -13.06 % New Holding 41,300 100.00 $-282,079
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 6,600 $145,134 $-31,812 -17.97 % No Change - - -
Allete Inc (ALE) US ALE Electric-Integrate ... 4,500 $154,350 $-36,900 -19.29 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -32,020 -100.00 $190,519
Apache Corp (APA) US APA Oil Comp-Explor An ... 9,055 $647,342 $-388,188 -37.48 % Sold Some -2,800 -23.61 $120,036
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 16,000 $1,061,280 $-66,720 -5.91 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 61,200 $1,716,048 $-256,428 -13.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 55,300 $2,123,520 $-361,109 -14.53 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -30,100 -100.00 $513,506
Barnes Group Inc (B) US B Diversified Manufa ... 3,256 $40,472 $-39,626 -49.47 % No Change - - -
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks 7,200 $45,000 $-18,432 -29.05 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 93,800 $1,437,016 $-876,092 -37.87 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 88,033 $635,598 $-1,044,071 -62.15 % Added More 37,800 75.24 $-448,308
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 16,800 $1,052,520 $-237,888 -18.43 % Sold Some -12,300 -42.26 $174,168
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 6,910 $77,461 $-114,361 -59.61 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 62,700 $1,250,865 $-500,346 -28.57 % Added More 5,000 8.66 $-39,900
Conocophillips (COP) US COP Oil Comp-Integrate ... 25,000 $1,238,000 $-844,750 -40.55 % Sold Some -6,200 -19.87 $209,498
Covidien Ltd (COV) BM COV Medical Products 24,300 $830,331 $-512,244 -38.15 % New Holding 24,300 100.00 $-512,244
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 57,100 $1,546,268 $-566,432 -26.81 % Sold Some -5,100 -8.19 $50,592
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -19,000 -100.00 $58,330
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 9,219 $90,807 $-64,994 -41.71 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 55,000 $1,957,450 $-482,900 -19.78 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -41,200 -100.00 $950,072
Edgewater Technology Inc (EDGW) US EDGW Human Resources 21,193 $43,658 $-62,095 -58.71 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 103,800 $1,079,520 $-553,254 -33.88 % New Holding 103,800 100.00 $-553,254
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 72,100 $428,995 $-447,020 -51.02 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 26,300 $1,399,423 $-629,359 -31.02 % Sold Some -1,100 -4.01 $26,323
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 26,800 $2,079,948 $-95,676 -4.39 % No Change - - -
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 13,281 $87,522 $-128,294 -59.44 % No Change - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 6,619 $43,421 $-107,029 -71.13 % New Holding 6,619 100.00 $-107,029
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 18,900 $26,460 $-48,384 -64.64 % No Change - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 2,199 $85,563 $-78,614 -47.88 % Sold Some -500 -18.52 $17,875
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 25,100 $1,382,759 $-1,275,582 -47.98 % Added More 13,700 120.17 $-696,234
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 19,500 $425,490 $-1,341,795 -75.92 % Sold Some -6,300 -24.41 $433,503
General Electric Co (GE) US GE Diversified Manufa ... 77,000 $1,355,970 $-863,940 -38.91 % Added More 11,000 16.66 $-123,420
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 37,800 $2,354,562 $-195,426 -7.66 % Added More 8,900 30.79 $-46,013
Griffon Corp (GFF) US GFF Diversified Manufa ... 17,140 $133,178 $-78,673 -37.13 % Added More 2,234 14.98 $-10,254
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 16,400 $110,700 $-927,912 -89.34 % Sold Some -13,300 -44.78 $752,514
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 6,975 $108,740 $-75,679 -41.03 % No Change - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 5,408 $252,716 $7,842 3.20 % No Change - - -
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 12,800 $62,976 $-67,200 -51.62 % New Holding 12,800 100.00 $-67,200
Intermec Inc (IN) US IN Industrial Automat ... 8,266 $105,392 $-60,094 -36.31 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 9,500 $758,480 $-425,030 -35.91 % Sold Some -9,600 -50.26 $429,504
Itt Corp (ITT) BE ITT Diversified Manufa ... 21,590 $860,362 $-542,557 -38.67 % No Change - - -
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 5,100 $147,543 $-27,336 -15.63 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 34,600 $1,966,318 $-504,468 -20.41 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 62,896 $1,794,423 $-650,974 -26.62 % Added More 8,200 14.99 $-84,870
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 6,599 $144,122 $-57,411 -28.48 % Added More 3,234 96.10 $-28,136
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 4,404 $75,881 $-81,430 -51.76 % Sold Some -996 -18.44 $18,416
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 19,700 $74,663 $-85,301 -53.32 % No Change - - -
Lecroy Corp (LCRY) US LCRY Electronic Measur ... 11,077 $42,979 $-46,191 -51.80 % Added More 2,400 27.65 $-10,008
Lexington Realty Trust (LXP) US LXP Reits-Diversified 4,700 $18,283 $-53,627 -74.57 % No Change - - -
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 38,223 $76,064 $-98,615 -56.45 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 22,330 $536,367 $-479,202 -47.18 % Sold Some -25,300 -53.11 $542,938
Marcus Corp (MCS) US MCS Hotels And Motels None - - - % Sold All -11,200 -100.00 $69,776
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 37,086 $357,880 $-944,210 -72.51 % Sold Some -9,214 -19.90 $234,588
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 15,600 $214,344 $-563,316 -72.43 % Sold Some -1,500 -8.77 $54,165
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 41,800 % New Holding 41,800 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 83,300 $1,595,195 $-732,207 -31.46 % Added More 5,300 6.79 $-46,587
Midas Inc (MDS) DE MDS Auto Repair Center ... 8,000 $59,120 $-59,200 -50.03 % No Change - - -
Mts Systems Corp (MTSC) US MTSC Computers-Integrat ... 3,282 $85,627 $-52,873 -38.17 % New Holding 3,282 100.00 $-52,873
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 12,586 $515,145 $-482,673 -48.37 % Sold Some -17,400 -58.02 $667,290
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -1,006 -100.00 $36,930
Northwest Pipe Co (NWPX) US NWPX Steel Pipe And Tub ... 4,200 $111,174 $-129,234 -53.75 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 114,480 $1,807,639 $-784,188 -30.25 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -110,500 -100.00 $359,125
Philip Morris International Inc (PM) US PM Tobacco 45,420 $1,818,163 $-630,884 -25.76 % Added More 13,400 41.84 $-186,126
Prologis (PLD) DE PLD Reits-Warehouse/In ... 17,200 $55,040 $-688,000 -92.59 % Sold Some -23,200 -57.42 $928,000
Radyne Corp (RADN) US RADN Wireless Equipment 10,000 % No Change - - -
Sterling Financial Corppa (SLFI) US SLFI Commer Banks-Easte ... None - - - % Sold All -6,700 -100.00 $0
Stifel Financial Corp (SF) US SF Finance-Invest Bnk ... 5,100 $198,135 $-11,220 -5.35 % Added More 1,700 50.00 $-3,740
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 4,000 $83,920 $-75,640 -47.40 % No Change - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 2,547 $98,824 $-62,911 -38.89 % Sold Some -1,253 -32.97 $30,949
Tennant Co (TNC) US TNC Machinery-General ... 3,250 $73,028 $-30,290 -29.31 % No Change - - -
Texas Industries Inc (TXI) US TXI Bldg Prod-Cement/A ... 2,185 $61,704 $-52,484 -45.96 % Sold Some -858 -28.19 $20,609
Textron Inc (TXT) US TXT Diversified Manufa ... 22,600 $333,350 $-595,510 -64.11 % Added More 2,000 9.70 $-52,700
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 35,000 $1,612,100 $-723,100 -30.96 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 65,418 $2,101,880 $-218,496 -9.41 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 95,400 $2,469,906 $-433,116 -14.91 % Added More 53,800 129.32 $-244,252
West Pharmaceutical Services Inc (WST) US WST Medical Products 3,194 $109,267 $-50,753 -31.71 % Sold Some -1,806 -36.12 $28,697
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 32,700 $1,164,447 $-494,424 -29.80 % New Holding 32,700 100.00 $-494,424
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Listed 81 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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