| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Westwood Equity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-06-02 | Current Value: $143,051,348 | Total Performance: -7.89 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Westwood Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Westwood Equity Fund potentially lost $-586,432 on changes made with Prologis Ag (PLD) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Westwood Equity Fund potentially made $278,222 on changes made with Wells Fargo And Co (WFC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Westwood Equity Fund potentially saved $499,986 on changes made with American Express Co (AXP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Westwood Equity Fund potentially missed $-11,448 on changes made with International Business Machines Corp(IBM) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Westwood Equity Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | None | - | - | - % | Sold All | -27,200 | -100.00 | $485,792 |
| Altria Group Inc (MO) | US | MO | Tobacco | 64,480 | $1,367,621 | $-52,874 | -3.72 % | Sold Some | -1,100 | -1.67 | $902 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | None | - | - | - % | Sold All | -84,600 | -100.00 | $499,986 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -78,300 | -100.00 | $451,791 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 23,606 | $2,688,723 | $-477,313 | -15.07 % | No Change | - | - | - |
| Arch Capital Group Ltd (ACGL) | BM | ACGL | Property/Casualty ... | 33,600 | $2,316,384 | $-49,056 | -2.07 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 124,500 | $4,115,970 | $-783,105 | -15.98 % | Added More | 4,700 | 3.92 | $-29,563 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 117,400 | $5,007,110 | $-11,740 | -0.23 % | Added More | 20,000 | 20.53 | $-2,000 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 61,700 | $1,442,546 | $-62,934 | -4.18 % | Sold Some | -42,900 | -41.01 | $43,758 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 195,200 | $4,327,584 | $-815,936 | -15.86 % | Added More | 82,700 | 73.51 | $-345,686 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 104,033 | $2,197,177 | $-35,371 | -1.58 % | Sold Some | -33,100 | -24.13 | $11,254 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 61,000 | $4,276,710 | $-186,050 | -4.16 % | Sold Some | -500 | -0.81 | $1,525 |
| Comerica Inc (CMA) | US | CMA | Super-Regional Ban ... | 117,800 | $3,748,396 | $-545,414 | -12.70 % | Added More | 67,600 | 134.66 | $-312,988 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 61,700 | $5,048,911 | $-686,104 | -11.96 % | Added More | 7,400 | 13.62 | $-82,288 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 128,100 | $4,940,817 | $-543,144 | -9.90 % | Added More | 18,200 | 16.56 | $-77,168 |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | 106,800 | $4,663,956 | $-234,960 | -4.79 % | Added More | 5,000 | 4.91 | $-11,000 |
| Eagle Bulk Shipping Inc (EGLE) | MH | EGLE | Transport-Marine | 84,100 | $2,525,523 | $-213,614 | -7.79 % | No Change | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 56,100 | $4,579,443 | $-316,965 | -6.47 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 52,000 | $4,211,480 | $-354,640 | -7.76 % | No Change | - | - | - |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 23,700 | $2,369,052 | $-6,636 | -0.27 % | Added More | 4,500 | 23.43 | $-1,260 |
| Freeport Mcmoran Copper And Goldi ... (FCX) | US | FCX | Metal-Diversified | 47,500 | $4,690,150 | $-799,900 | -14.56 % | Added More | 500 | 1.06 | $-8,420 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 138,200 | $4,053,406 | $-149,256 | -3.55 % | Added More | 8,000 | 6.14 | $-8,640 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 60,000 | $3,910,200 | $139,200 | 3.69 % | Added More | 17,500 | 41.17 | $40,600 |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 61,600 | $3,969,504 | $-378,840 | -8.71 % | Added More | 10,000 | 19.37 | $-61,500 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 39,100 | $5,064,232 | $84,456 | 1.69 % | Sold Some | -5,300 | -11.93 | $-11,448 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 39,700 | $2,424,082 | $-160,785 | -6.22 % | Added More | 4,000 | 11.20 | $-16,200 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 71,200 | $4,860,824 | $125,312 | 2.64 % | Added More | 2,300 | 3.33 | $4,048 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 112,284 | $4,711,437 | $-21,334 | -0.45 % | Added More | 2,400 | 2.18 | $-456 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -78,200 | -100.00 | $403,512 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 96,400 | $4,115,316 | $-859,888 | -17.28 % | Added More | 15,000 | 18.42 | $-133,800 |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | 90,400 | $4,511,864 | $-1,053,160 | -18.92 % | Added More | 7,000 | 8.39 | $-81,550 |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 34,400 | $1,850,720 | $-441,008 | -19.24 % | Added More | 6,400 | 22.85 | $-82,048 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 168,400 | $4,450,812 | $-230,708 | -4.92 % | Added More | 30,300 | 21.94 | $-41,511 |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 58,035 | $4,396,151 | $-1,110,210 | -20.16 % | Sold Some | -5,700 | -8.94 | $109,041 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 233,200 | $5,013,800 | $-275,176 | -5.20 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 208,900 | $3,983,723 | $-22,979 | -0.57 % | Added More | 6,000 | 2.95 | $-660 |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 64,480 | $3,318,786 | $-41,267 | -1.22 % | New Holding | 64,480 | 100.00 | $-41,267 |
| Prologis Ag (PLD) | DE | PLD | Reits-Warehouse/In ... | 83,300 | $4,486,538 | $-586,432 | -11.55 % | New Holding | 83,300 | 100.00 | $-586,432 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 40,300 | $1,728,870 | $-779,805 | -31.08 % | Added More | 5,000 | 14.16 | $-96,750 |
| The Walt Disney Company Italia Sp ... (EDI.BR) | IT | EDI.BR | Resorts/Theme Park ... | 153,200 | % | No Change | - | - | - | ||
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 64,300 | $4,229,654 | $-318,285 | -6.99 % | No Change | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 137,204 | $4,917,391 | $-277,152 | -5.33 % | Added More | 30,100 | 28.10 | $-60,802 |
| Wells Fargo And Co (WFC) | US | WFC | - | 83,300 | $2,536,485 | $278,222 | 12.32 % | New Holding | 83,300 | 100.00 | $278,222 |
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| Listed 43 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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