WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+17.45%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$597M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
101
New
4
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 2 |
American Airlines Group
AAL
|
+$10.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.58M |
| 4 |
Ameriprise Financial
AMP
|
+$2.32M |
| 5 |
United Parcel Service
UPS
|
+$2.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$15.4M |
| 2 |
Costco
COST
|
+$6.46M |
| 3 |
Toyota
TM
|
+$5.11M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.43M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.59M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Financials | 19.41% |
| 3 | Technology | 12.05% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.1B
| $5.57M | 0.93% |
43,324
-576
| -1% | -$74.1K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $4.41M | 0.74% |
69,200
+40,500
| +141% | +$2.58M |
|
28
Chubb
CB
$111B
| $3.73M | 0.62% |
36,000
-300
| -0.8% | -$31.1K |
|
29
Tennant Co
TNC
$1.5B
| $3.51M | 0.59% |
51,800
| – | – |
|
30
TechnipFMC
FTI
$16.4B
| $3.47M | 0.58% |
89,242
| – | – |
|
|
31
Ameriprise Financial
AMP
$46.9B
| $3.41M | 0.57% |
29,620
+20,200
| +214% | +$2.32M |
|
32
PPG Industries
PPG
$25B
| $3.33M | 0.56% |
35,100
-2,000
| -5% | -$190K |
|
33
Comcast
CMCSA
$122B
| $3.09M | 0.52% |
118,800
+14,800
| +14% | +$385K |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.07M | 0.51% |
38,600
+1,000
| +3% | +$79.5K |
|
35
Wabtec
WAB
$32.3B
| $2.97M | 0.5% |
40,000
| – | – |
|
|
NMRX
36
DELISTED
Numerex Corp
NMRX
| $2.76M | 0.46% |
213,000
+8,000
| +4% | +$104K |
|
|
37
Costco
COST
$429B
| $2.64M | 0.44% |
22,200
-54,253
| -71% | -$6.46M |
|
|
38
United Parcel Service
UPS
$71.5B
| $2.3M | 0.39% |
+21,900
| New | +$2.3M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.37% |
38,600
+6,200
| +19% | +$356K |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $2.04M | 0.34% |
3,174
-87
| -3% | -$56K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $1.9M | 0.32% |
23,200
+2,000
| +9% | +$164K |
|
42
3M
MMM
$84.1B
| $1.67M | 0.28% |
14,232
| – | – |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.25% |
36,500
| – | – |
|
44
Exxon Mobil
XOM
$478B
| $1.27M | 0.21% |
12,562
-1,500
| -11% | -$152K |
|
45
MiMedx Group
MDXG
$1.03B
| $1.18M | 0.2% |
135,000
+65,000
| +93% | +$568K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.2% |
20,400
| – | – |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $999K | 0.17% |
8,600
-15,800
| -65% | -$1.84M |
|
48
VeriSign
VRSN
$26.7B
| $956K | 0.16% |
16,000
| – | – |
|
49
Chevron
CVX
$317B
| $912K | 0.15% |
7,300
| – | – |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $881K | 0.15% |
12,400
-100
| -0.8% | -$7.11K |
|