WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+4.56%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$603M
AUM Growth
+$17.1M
(+2.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
94
New
6
Increased
13
Reduced
24
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.2M |
| 2 |
American Express
AXP
|
+$2.58M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.5M |
| 4 |
NOV
NOV
|
+$2.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.29M |
Top Sells
| 1 |
Akamai
AKAM
|
+$5.31M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.72M |
| 3 |
Stratasys
SSYS
|
+$1.08M |
| 4 |
GATX Corp
GATX
|
+$971K |
| 5 |
STJ
St Jude Medical
STJ
|
+$915K |
Sector Composition
| 1 | Industrials | 31.05% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $5.64M | 0.94% |
73,128
| – | – |
|
|
27
International Flavors & Fragrances
IFF
$17B
| $5.2M | 0.86% |
+49,870
| New | +$5.2M |
|
28
Parker-Hannifin
PH
$96.3B
| $5.05M | 0.84% |
40,124
| – | – |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.56M | 0.76% |
56,400
+16,000
| +40% | +$1.29M |
|
30
PPG Industries
PPG
$25.2B
| $3.69M | 0.61% |
35,100
| – | – |
|
31
Ameriprise Financial
AMP
$46.4B
| $3.55M | 0.59% |
29,620
| – | – |
|
32
Tennant Co
TNC
$1.52B
| $3.36M | 0.56% |
44,000
| – | – |
|
|
33
American Express
AXP
$226B
| $3.34M | 0.55% |
35,150
+27,150
| +339% | +$2.58M |
|
34
Wabtec
WAB
$32.6B
| $3.3M | 0.55% |
40,000
| – | – |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.41% |
+24,955
| New | +$2.5M |
|
|
36
NOV
NOV
$4.92B
| $2.5M | 0.41% |
+30,300
| New | +$2.5M |
|
|
NMRX
37
DELISTED
Numerex Corp
NMRX
| $2.45M | 0.41% |
213,000
| – | – |
|
38
TechnipFMC
FTI
$16.1B
| $2.35M | 0.39% |
51,610
-1,075
| -2% | -$48.8K |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $1.79M | 0.3% |
36,500
| – | – |
|
40
3M
MMM
$82B
| $1.71M | 0.28% |
14,232
| – | – |
|
|
CAMP
41
DELISTED
CalAmp Corp.
CAMP
| $1.58M | 0.26% |
3,174
| – | – |
|
42
Autoliv
ALV
$9.74B
| $1.47M | 0.24% |
19,154
+6,246
| +48% | +$480K |
|
43
Exxon Mobil
XOM
$468B
| $1.28M | 0.21% |
12,709
+147
| +1% | +$14.8K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.17% |
12,400
| – | – |
|
45
Harley-Davidson
HOG
$3.77B
| $1.02M | 0.17% |
14,600
+11,200
| +329% | +$782K |
|
46
MiMedx Group
MDXG
$1.06B
| $957K | 0.16% |
135,000
| – | – |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $761K | 0.13% |
12,200
| – | – |
|
48
Northern Technologies International Corp
NTIC
$74.6M
| $737K | 0.12% |
70,000
| – | – |
|
49
AptarGroup
ATR
$9.11B
| $705K | 0.12% |
10,520
| – | – |
|
50
Boston Properties
BXP
$12B
| $674K | 0.11% |
5,700
| – | – |
|