WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+9.55%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$580M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
92
New
14
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$12M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Corpay
CPAY
|
+$5.17M |
| 5 |
Microsoft
MSFT
|
+$4.22M |
Top Sells
| 1 |
Stratasys
SSYS
|
+$38.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$20.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.13M |
| 4 |
EOG Resources
EOG
|
+$5.96M |
| 5 |
Macy's
M
|
+$5.83M |
Sector Composition
| 1 | Industrials | 27.41% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 16.81% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.83T
| $4.22M | 0.73% |
+90,800
| New | +$4.22M |
|
27
Ameriprise Financial
AMP
$46B
| $3.92M | 0.67% |
29,620
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $3.75M | 0.65% |
+48,100
| New | +$3.75M |
|
29
PPG Industries
PPG
$24.7B
| $3.73M | 0.64% |
32,300
| – | – |
|
30
Wabtec
WAB
$32.2B
| $3.48M | 0.6% |
40,000
| – | – |
|
31
Walt Disney
DIS
$208B
| $3.11M | 0.54% |
33,000
+27,700
| +523% | +$2.61M |
|
32
Tennant Co
TNC
$1.5B
| $2.6M | 0.45% |
36,000
-8,000
| -18% | -$577K |
|
|
NMRX
33
DELISTED
Numerex Corp
NMRX
| $2.36M | 0.41% |
213,000
| – | – |
|
34
Apple
AAPL
$3.51T
| $2.17M | 0.37% |
+78,580
| New | +$2.17M |
|
35
MiMedx Group
MDXG
$1.03B
| $2.08M | 0.36% |
180,000
+45,000
| +33% | +$519K |
|
36
Jones Lang LaSalle
JLL
$14.9B
| $2.07M | 0.36% |
+13,800
| New | +$2.07M |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.87M | 0.32% |
23,000
-33,400
| -59% | -$2.71M |
|
|
ENV
38
DELISTED
ENVESTNET, INC.
ENV
| $1.79M | 0.31% |
36,500
| – | – |
|
39
3M
MMM
$83.4B
| $1.78M | 0.31% |
12,917
| – | – |
|
40
Honeywell
HON
$134B
| $1.41M | 0.24% |
+14,776
| New | +$1.41M |
|
|
CAMP
41
DELISTED
CalAmp Corp.
CAMP
| $1.34M | 0.23% |
3,174
| – | – |
|
42
TechnipFMC
FTI
$16B
| $1.24M | 0.21% |
35,482
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.21% |
16,000
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $1.19M | 0.21% |
12,892
| – | – |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $938K | 0.16% |
12,400
| – | – |
|
46
Costco
COST
$426B
| $934K | 0.16% |
6,588
+1,800
| +38% | +$255K |
|
47
American Express
AXP
$228B
| $929K | 0.16% |
9,990
-23,800
| -70% | -$2.21M |
|
|
MBFI
48
DELISTED
MB Financial Corp
MBFI
| $913K | 0.16% |
27,778
| – | – |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $782K | 0.13% |
11,000
-1,200
| -10% | -$85.3K |
|
50
Northern Technologies International Corp
NTIC
$73.4M
| $747K | 0.13% |
70,000
| – | – |
|