WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
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
+$3.74M

Top Sells

1
+$62.1M
2
+$48.3M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
MA icon
Mastercard
MA
+$44.2M

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
JNJ icon
26
Johnson & Johnson
JNJ
$567B
$313K 0.12%
2,000
-2,950
AXP icon
27
American Express
AXP
$203B
$300K 0.11%
1,600
CAT icon
28
Caterpillar
CAT
$317B
$237K 0.09%
800
-3,000
ACN icon
29
Accenture
ACN
$123B
– –
-1,900
MDXG icon
30
MiMedx Group
MDXG
$612M
– –
-25,000
NEE icon
31
NextEra Energy
NEE
$186B
– –
-6,400
PH icon
32
Parker-Hannifin
PH
$113B
– –
-1,200
ADBE icon
33
Adobe
ADBE
$101B
– –
-3,600
ADSK icon
34
Autodesk
ADSK
$52.3B
– –
-1,500
AMD icon
35
Advanced Micro Devices
AMD
$328B
– –
-5,000
ATR icon
36
AptarGroup
ATR
$7.79B
– –
-10,520
BABA icon
37
Alibaba
BABA
$292B
– –
-13,500
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-2,650
CRWD icon
39
CrowdStrike
CRWD
$104B
– –
-4,500
CVX icon
40
Chevron
CVX
$400B
– –
-1,336
DE icon
41
Deere & Co
DE
$151B
– –
-1,542
EGP icon
42
EastGroup Properties
EGP
$9.76B
– –
-2,000
FDX icon
43
FedEx
FDX
$84.4B
– –
-1,000
GNRC icon
44
Generac Holdings
GNRC
$11.7B
– –
-3,500
HCA icon
45
HCA Healthcare
HCA
$110B
– –
-31,960
JPM icon
46
JPMorgan Chase
JPM
$773B
– –
-3,300
TSLA icon
47
Tesla
TSLA
$1.38T
– –
-1,365
TXN icon
48
Texas Instruments
TXN
$170B
– –
-4,000
ULTA icon
49
Ulta Beauty
ULTA
$23.5B
– –
-660
UNH icon
50
UnitedHealth
UNH
$250B
– –
-1,100
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