WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+2.63%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$586M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
101
New
8
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
EOG Resources
EOG
|
+$6.4M |
| 3 |
Magna International
MGA
|
+$6.09M |
| 4 |
Akamai
AKAM
|
+$5.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.08M |
Top Sells
| 1 |
American International
AIG
|
+$16.1M |
| 2 |
Qualcomm
QCOM
|
+$8.3M |
| 3 |
Toyota
TM
|
+$7.01M |
| 4 |
Chubb
CB
|
+$3.73M |
| 5 |
Comcast
CMCSA
|
+$3.09M |
Sector Composition
| 1 | Industrials | 32.03% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$145B
| $5.49M | 0.94% |
73,128
-100
| -0.1% | -$7.51K |
|
|
27
Akamai
AKAM
$11B
| $5.31M | 0.91% |
+91,200
| New | +$5.31M |
|
28
Parker-Hannifin
PH
$96.3B
| $4.8M | 0.82% |
40,124
-3,200
| -7% | -$383K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.8% |
76,300
+7,100
| +10% | +$439K |
|
30
PPG Industries
PPG
$24.7B
| $3.4M | 0.58% |
35,100
| – | – |
|
31
Ameriprise Financial
AMP
$46B
| $3.26M | 0.56% |
29,620
| – | – |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.22M | 0.55% |
40,400
+1,800
| +5% | +$143K |
|
33
Wabtec
WAB
$32.2B
| $3.1M | 0.53% |
40,000
| – | – |
|
34
Tennant Co
TNC
$1.5B
| $2.89M | 0.49% |
44,000
-7,800
| -15% | -$512K |
|
|
NMRX
35
DELISTED
Numerex Corp
NMRX
| $2.33M | 0.4% |
213,000
| – | – |
|
36
TechnipFMC
FTI
$16B
| $2.05M | 0.35% |
52,685
-36,557
| -41% | -$1.42M |
|
|
CAMP
37
DELISTED
CalAmp Corp.
CAMP
| $2.04M | 0.35% |
3,174
| – | – |
|
38
3M
MMM
$83.4B
| $1.61M | 0.28% |
14,232
| – | – |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.25% |
36,500
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $1.23M | 0.21% |
12,562
| – | – |
|
41
GATX Corp
GATX
$6.05B
| $971K | 0.17% |
+14,300
| New | +$971K |
|
42
Autoliv
ALV
$9.6B
| $933K | 0.16% |
12,908
+3,192
| +33% | +$231K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $931K | 0.16% |
12,400
| – | – |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $915K | 0.16% |
+14,000
| New | +$915K |
|
45
MiMedx Group
MDXG
$1.03B
| $828K | 0.14% |
135,000
| – | – |
|
46
Range Resources
RRC
$8.55B
| $813K | 0.14% |
+9,800
| New | +$813K |
|
47
Northern Technologies International Corp
NTIC
$73.4M
| $741K | 0.13% |
70,000
+20,000
| +40% | +$212K |
|
|
TAYC
48
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $722K | 0.12% |
30,186
| – | – |
|
49
American Express
AXP
$228B
| $720K | 0.12% |
8,000
+1,400
| +21% | +$126K |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $699K | 0.12% |
12,200
| – | – |
|