WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+17.35%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$526M
AUM Growth
+$60.1M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
103
New
10
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.14M |
| 3 |
Qualcomm
QCOM
|
+$6.83M |
| 4 |
Bread Financial
BFH
|
+$5.39M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.43M |
Top Sells
| 1 |
Deere & Co
DE
|
+$13.7M |
| 2 |
Walt Disney
DIS
|
+$4.99M |
| 3 |
Crown Castle
CCI
|
+$4.93M |
| 4 |
JPMorgan Chase
JPM
|
+$4.86M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.32M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.9B
| $4.77M | 0.91% |
43,900
-13,000
| -23% | -$1.41M |
|
|
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
| $4.43M | 0.84% |
+38,800
| New | +$4.43M |
|
28
TechnipFMC
FTI
$16.8B
| $3.68M | 0.7% |
89,242
| – | – |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.59M | 0.68% |
+46,000
| New | +$3.59M |
|
30
Chubb
CB
$111B
| $3.4M | 0.65% |
36,300
-5,000
| -12% | -$468K |
|
31
Tennant Co
TNC
$1.5B
| $3.21M | 0.61% |
51,800
-1,000
| -2% | -$62K |
|
32
PPG Industries
PPG
$24.6B
| $3.1M | 0.59% |
37,100
| – | – |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.54% |
24,400
+16,900
| +225% | +$1.95M |
|
34
Wabtec
WAB
$32.4B
| $2.52M | 0.48% |
40,000
| – | – |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.5M | 0.48% |
37,600
+3,400
| +10% | +$226K |
|
36
Comcast
CMCSA
$123B
| $2.35M | 0.45% |
104,000
+29,000
| +39% | +$654K |
|
|
NMRX
37
DELISTED
Numerex Corp
NMRX
| $2.25M | 0.43% |
205,000
| – | – |
|
38
Thermo Fisher Scientific
TMO
$180B
| $1.87M | 0.36% |
20,300
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.33% |
32,400
+7,000
| +28% | +$377K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.3% |
28,700
+13,000
| +83% | +$717K |
|
41
3M
MMM
$84.9B
| $1.42M | 0.27% |
14,232
-1,316
| -8% | -$131K |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $1.4M | 0.27% |
21,200
| – | – |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $1.36M | 0.26% |
27,500
| – | – |
|
|
CAMP
44
DELISTED
CalAmp Corp.
CAMP
| $1.32M | 0.25% |
3,261
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $1.21M | 0.23% |
14,062
-29,222
| -68% | -$2.51M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.23% |
20,400
| – | – |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | 0.22% |
36,500
| – | – |
|
48
Chevron
CVX
$319B
| $887K | 0.17% |
7,300
-5,500
| -43% | -$668K |
|
49
Ameriprise Financial
AMP
$46.4B
| $858K | 0.16% |
9,420
| – | – |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $819K | 0.16% |
12,500
| – | – |
|