WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Quarter Est. Return
1 Year Est. Return
+54.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M

Top Sells

1
+$65.6M
2
+$52.3M
3
+$49.6M
4
TTD icon
Trade Desk
TTD
+$47.3M
5
MA icon
Mastercard
MA
+$46.9M

Sector Composition

1 Communication Services 27.49%
2 Technology 23.88%
3 Consumer Discretionary 15.89%
4 Financials 10.69%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$30M 11.09%
79,700
-174,550
MA icon
2
Mastercard
MA
$496B
$27.2M 10.07%
63,800
-110,066
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$24.6M 9.11%
69,535
-147,672
AMZN icon
4
Amazon
AMZN
$2.61T
$24.5M 9.08%
161,360
-326,700
TTD icon
5
Trade Desk
TTD
$24.6B
$21M 7.78%
292,005
-657,360
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$20.9M 7.74%
39,370
-68,817
HD icon
7
Home Depot
HD
$378B
$18.4M 6.81%
53,113
-75,640
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$16.3M 6.04%
116,896
-188,580
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.4T
$12.3M 4.56%
87,356
-177,900
TYL icon
10
Tyler Technologies
TYL
$20.6B
$12M 4.45%
28,760
-31,060
LIN icon
11
Linde
LIN
$196B
$11.6M 4.3%
28,295
-58,225
BA icon
12
Boeing
BA
$153B
$9.49M 3.51%
36,420
-51,150
AAPL icon
13
Apple
AAPL
$4T
$8.6M 3.18%
44,640
-58,452
ETN icon
14
Eaton
ETN
$149B
$8.58M 3.18%
35,620
-77,600
NOW icon
15
ServiceNow
NOW
$191B
$6.78M 2.51%
9,600
-4,250
DELL icon
16
Dell
DELL
$109B
$4.51M 1.67%
58,900
+52,900
WMT icon
17
Walmart
WMT
$807B
$4.46M 1.65%
84,960
-16,500
CRM icon
18
Salesforce
CRM
$248B
$2.27M 0.84%
8,643
-22,998
COST icon
19
Costco
COST
$404B
$1.52M 0.56%
2,300
-1,900
AXON icon
20
Axon Enterprise
AXON
$57.5B
$1.32M 0.49%
5,100
-5,200
V icon
21
Visa
V
$659B
$989K 0.37%
3,800
-31,700
ISRG icon
22
Intuitive Surgical
ISRG
$189B
$708K 0.26%
2,100
-13,000
APD icon
23
Air Products & Chemicals
APD
$54B
$411K 0.15%
1,500
-1,500
GS icon
24
Goldman Sachs
GS
$244B
$386K 0.14%
1,000
INTU icon
25
Intuit
INTU
$186B
$375K 0.14%
600
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