WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+0.4%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$587M
AUM Growth
-$14M
(-2.3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
92
New
4
Increased
8
Reduced
19
Closed
8
Top Buys
| 1 |
Domino's
DPZ
|
+$7.82M |
| 2 |
JPMorgan Chase
JPM
|
+$7.77M |
| 3 |
HCA Healthcare
HCA
|
+$5.26M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.19M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.63M |
| 2 |
Eli Lilly
LLY
|
+$8.41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$5.68M |
| 4 |
Ameriprise Financial
AMP
|
+$2.77M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.92M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.3B
| $3.77M | 0.64% |
40,000
| – | – |
|
27
PPG Industries
PPG
$25B
| $3.71M | 0.63% |
32,300
| – | – |
|
28
Apple
AAPL
$3.47T
| $2.46M | 0.42% |
78,580
| – | – |
|
29
Honeywell
HON
$134B
| $2.42M | 0.41% |
24,846
+10,070
| +68% | +$979K |
|
30
MiMedx Group
MDXG
$1.03B
| $2.38M | 0.4% |
205,000
| – | – |
|
31
A.O. Smith
AOS
$10.2B
| $2.36M | 0.4% |
65,600
| – | – |
|
32
Tennant Co
TNC
$1.5B
| $2.35M | 0.4% |
36,000
| – | – |
|
|
NMRX
33
DELISTED
Numerex Corp
NMRX
| $1.82M | 0.31% |
213,000
| – | – |
|
34
Ulta Beauty
ULTA
$23.1B
| $1.67M | 0.28% |
10,800
+7,100
| +192% | +$1.1M |
|
35
3M
MMM
$84.1B
| $1.67M | 0.28% |
12,917
| – | – |
|
36
Walt Disney
DIS
$208B
| $1.6M | 0.27% |
14,000
| – | – |
|
|
37
Eli Lilly
LLY
$677B
| $1.52M | 0.26% |
18,250
-100,700
| -85% | -$8.41M |
|
|
ENV
38
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.25% |
36,500
| – | – |
|
|
CAMP
39
DELISTED
CalAmp Corp.
CAMP
| $1.33M | 0.23% |
3,174
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $1.16M | 0.2% |
9,700
-400
| -4% | -$47.8K |
|
|
41
Union Pacific
UNP
$127B
| $1.04M | 0.18% |
10,910
-90,560
| -89% | -$8.63M |
|
|
MBFI
42
DELISTED
MB Financial Corp
MBFI
| $957K | 0.16% |
27,778
| – | – |
|
|
43
Ameriprise Financial
AMP
$46.9B
| $927K | 0.16% |
7,420
-22,200
| -75% | -$2.77M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $909K | 0.15% |
11,000
| – | – |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $895K | 0.15% |
12,100
| – | – |
|
46
Costco
COST
$429B
| $890K | 0.15% |
6,588
| – | – |
|
|
KTWO
47
DELISTED
K2M Group Holdings, Inc
KTWO
| $889K | 0.15% |
37,000
| – | – |
|
48
CVS Health
CVS
$95.1B
| $776K | 0.13% |
7,400
| – | – |
|
49
Exxon Mobil
XOM
$478B
| $775K | 0.13% |
9,312
| – | – |
|
50
Delta Air Lines
DAL
$39.1B
| $698K | 0.12% |
17,000
| – | – |
|