WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+7.54%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$32.9M |
| 2 |
Stratasys
SSYS
|
$30M |
| 3 |
Mastercard
MA
|
$29.1M |
| 4 |
Middleby
MIDD
|
$27.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.17% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $5.26M | 1.13% |
+83,300
| New | +$5.26M |
|
27
VF Corp
VFC
$5.86B
| $5.22M | 1.12% |
+114,925
| New | +$5.22M |
|
28
Crown Castle
CCI
$41.9B
| $4.93M | 1.06% |
+68,100
| New | +$4.93M |
|
29
International Flavors & Fragrances
IFF
$16.9B
| $4.32M | 0.93% |
+57,500
| New | +$4.32M |
|
30
Exxon Mobil
XOM
$466B
| $3.91M | 0.84% |
+43,284
| New | +$3.91M |
|
31
TechnipFMC
FTI
$16B
| $3.7M | 0.79% |
+89,242
| New | +$3.7M |
|
32
Chubb
CB
$111B
| $3.7M | 0.79% |
+41,300
| New | +$3.7M |
|
33
PPG Industries
PPG
$24.8B
| $2.72M | 0.58% |
+37,100
| New | +$2.72M |
|
34
NOV
NOV
$4.95B
| $2.67M | 0.57% |
+42,918
| New | +$2.67M |
|
35
Tennant Co
TNC
$1.53B
| $2.55M | 0.55% |
+52,800
| New | +$2.55M |
|
|
NMRX
36
DELISTED
Numerex Corp
NMRX
| $2.29M | 0.49% |
+205,000
| New | +$2.29M |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.16M | 0.46% |
+34,200
| New | +$2.16M |
|
38
Wabtec
WAB
$33B
| $2.14M | 0.46% |
+40,000
| New | +$2.14M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.37% |
+20,300
| New | +$1.72M |
|
40
Comcast
CMCSA
$125B
| $1.57M | 0.34% |
+75,000
| New | +$1.57M |
|
41
Chevron
CVX
$310B
| $1.52M | 0.33% |
+12,800
| New | +$1.52M |
|
42
3M
MMM
$82.7B
| $1.42M | 0.31% |
+15,548
| New | +$1.42M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $1.34M | 0.29% |
+27,500
| New | +$1.34M |
|
44
American Express
AXP
$227B
| $1.31M | 0.28% |
+17,500
| New | +$1.31M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $1.15M | 0.25% |
+21,200
| New | +$1.15M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.24% |
+25,400
| New | +$1.12M |
|
|
CAMP
47
DELISTED
CalAmp Corp.
CAMP
| $1.1M | 0.24% |
+3,261
| New | +$1.1M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.23% |
+20,400
| New | +$1.05M |
|
49
AT&T
T
$212B
| $996K | 0.21% |
+37,251
| New | +$996K |
|
|
ENV
50
DELISTED
ENVESTNET, INC.
ENV
| $898K | 0.19% |
+36,500
| New | +$898K |
|