WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+1.57%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$563M
AUM Growth
-$40.1M
(-6.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
91
New
5
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$21.1M |
| 2 |
Goldman Sachs
GS
|
+$6.86M |
| 3 |
Macy's
M
|
+$5.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.02M |
| 5 |
Costco
COST
|
+$600K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$8.01M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.74M |
| 4 |
Eaton
ETN
|
+$5.64M |
| 5 |
International Flavors & Fragrances
IFF
|
+$5.2M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 12.27% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $5.28M | 0.94% |
53,800
-4,600
| -8% | -$451K |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.69M | 0.83% |
56,400
| – | – |
|
28
Ameriprise Financial
AMP
$46B
| $3.66M | 0.65% |
29,620
| – | – |
|
29
Wabtec
WAB
$32.2B
| $3.24M | 0.58% |
40,000
| – | – |
|
30
PPG Industries
PPG
$24.7B
| $3.18M | 0.56% |
32,300
-2,800
| -8% | -$275K |
|
31
American Express
AXP
$228B
| $2.96M | 0.53% |
33,790
-1,360
| -4% | -$119K |
|
32
Tennant Co
TNC
$1.5B
| $2.95M | 0.52% |
44,000
| – | – |
|
|
NMRX
33
DELISTED
Numerex Corp
NMRX
| $2.23M | 0.4% |
213,000
| – | – |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | 0.29% |
36,500
| – | – |
|
35
3M
MMM
$83.4B
| $1.53M | 0.27% |
12,917
-1,315
| -9% | -$156K |
|
36
TechnipFMC
FTI
$16B
| $1.43M | 0.25% |
35,482
-16,128
| -31% | -$652K |
|
|
CAMP
37
DELISTED
CalAmp Corp.
CAMP
| $1.29M | 0.23% |
3,174
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $1.21M | 0.22% |
12,892
+183
| +1% | +$17.2K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $988K | 0.18% |
12,400
| – | – |
|
40
MiMedx Group
MDXG
$1.03B
| $963K | 0.17% |
135,000
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.17% |
16,000
-96,938
| -86% | -$5.74M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $814K | 0.14% |
12,200
| – | – |
|
|
MBFI
43
DELISTED
MB Financial Corp
MBFI
| $769K | 0.14% |
27,778
+10,400
| +60% | +$288K |
|
44
Northern Technologies International Corp
NTIC
$73.4M
| $745K | 0.13% |
70,000
| – | – |
|
45
Boston Properties
BXP
$12.3B
| $660K | 0.12% |
5,700
| – | – |
|
46
Home Depot
HD
$421B
| $651K | 0.12% |
7,100
+1,900
| +37% | +$174K |
|
47
AptarGroup
ATR
$8.88B
| $639K | 0.11% |
10,520
| – | – |
|
|
48
Costco
COST
$426B
| $600K | 0.11% |
+4,788
| New | +$600K |
|
49
CVS Health
CVS
$93.2B
| $589K | 0.1% |
7,400
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $575K | 0.1% |
5,395
+384
| +8% | +$40.9K |
|