WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+12.16%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$270M
AUM Growth
-$426M
(-61%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-185.55%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
54
New
–
Increased
1
Reduced
24
Closed
26
Top Buys
| 1 |
Dell
DELL
|
+$4.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Trade Desk
TTD
|
+$47.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $313K | 0.12% |
2,000
-2,950
| -60% | -$462K |
|
27
American Express
AXP
$227B
| $300K | 0.11% |
1,600
| – | – |
|
28
Caterpillar
CAT
$204B
| $237K | 0.09% |
800
-3,000
| -79% | -$889K |
|
29
Accenture
ACN
$148B
| – | – |
-1,900
| Closed | -$584K |
|
30
Adobe
ADBE
$148B
| – | – |
-3,600
| Closed | -$1.84M |
|
31
Autodesk
ADSK
$68.4B
| – | – |
-1,500
| Closed | -$310K |
|
32
Advanced Micro Devices
AMD
$260B
| – | – |
-5,000
| Closed | -$514K |
|
33
AptarGroup
ATR
$8.92B
| – | – |
-10,520
| Closed | -$1.32M |
|
34
Alibaba
BABA
$378B
| – | – |
-13,500
| Closed | -$1.17M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,650
| Closed | -$928K |
|
36
CrowdStrike
CRWD
$112B
| – | – |
-4,500
| Closed | -$753K |
|
37
Chevron
CVX
$318B
| – | – |
-1,336
| Closed | -$225K |
|
38
Deere & Co
DE
$127B
| – | – |
-1,542
| Closed | -$582K |
|
39
EastGroup Properties
EGP
$8.9B
| – | – |
-2,000
| Closed | -$333K |
|
40
FedEx
FDX
$54B
| – | – |
-1,000
| Closed | -$265K |
|
41
Generac Holdings
GNRC
$10.9B
| – | – |
-3,500
| Closed | -$381K |
|
42
HCA Healthcare
HCA
$94.5B
| – | – |
-31,960
| Closed | -$7.86M |
|
43
JPMorgan Chase
JPM
$849B
| – | – |
-3,300
| Closed | -$479K |
|
44
MiMedx Group
MDXG
$1.02B
| – | – |
-25,000
| Closed | -$182K |
|
45
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,400
| Closed | -$367K |
|
46
Parker-Hannifin
PH
$96.8B
| – | – |
-1,200
| Closed | -$467K |
|
47
Tesla
TSLA
$1.34T
| – | – |
-1,365
| Closed | -$342K |
|
48
Texas Instruments
TXN
$161B
| – | – |
-4,000
| Closed | -$636K |
|
49
Ulta Beauty
ULTA
$23.5B
| – | – |
-660
| Closed | -$264K |
|
50
UnitedHealth
UNH
$318B
| – | – |
-1,100
| Closed | -$555K |
|