WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
-4.57%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$532M
AUM Growth
-$55M
(-9.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
91
New
7
Increased
16
Reduced
10
Closed
14
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$10.4M |
| 3 |
Ulta Beauty
ULTA
|
+$5.54M |
| 4 |
SBA Communications
SBAC
|
+$3.99M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.03M |
Top Sells
| 1 |
BorgWarner
BWA
|
+$37.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$26.5M |
| 3 |
Domino's
DPZ
|
+$8.22M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Honeywell
HON
|
+$2.42M |
Sector Composition
| 1 | Industrials | 28.15% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.77% |
| 4 | Communication Services | 14.18% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.9B
| $3.29M | 0.62% |
34,100
+26,700
| +361% | +$2.58M |
|
27
PPG Industries
PPG
$25B
| $2.83M | 0.53% |
32,300
| – | – |
|
28
Lennar Class A
LEN
$34.8B
| $2.82M | 0.53% |
+61,563
| New | +$2.82M |
|
29
Accenture
ACN
$150B
| $2.43M | 0.46% |
+24,700
| New | +$2.43M |
|
30
MiMedx Group
MDXG
$1.03B
| $2.17M | 0.41% |
225,000
+20,000
| +10% | +$193K |
|
31
Eli Lilly
LLY
$674B
| $2.11M | 0.4% |
25,250
+7,000
| +38% | +$586K |
|
|
NMRX
32
DELISTED
Numerex Corp
NMRX
| $1.86M | 0.35% |
213,000
| – | – |
|
33
Tennant Co
TNC
$1.51B
| $1.74M | 0.33% |
31,000
-5,000
| -14% | -$281K |
|
34
A.O. Smith
AOS
$10.3B
| $1.24M | 0.23% |
38,000
-27,600
| -42% | -$900K |
|
|
CAMP
35
DELISTED
CalAmp Corp.
CAMP
| $1.18M | 0.22% |
3,174
| – | – |
|
36
DexCom
DXCM
$30.4B
| $1.03M | 0.19% |
48,000
+20,000
| +71% | +$429K |
|
37
Vulcan Materials
VMC
$39B
| $963K | 0.18% |
+10,800
| New | +$963K |
|
38
Costco
COST
$427B
| $952K | 0.18% |
6,588
| – | – |
|
|
MBFI
39
DELISTED
MB Financial Corp
MBFI
| $907K | 0.17% |
27,778
| – | – |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $821K | 0.15% |
11,000
| – | – |
|
41
Ameriprise Financial
AMP
$46.9B
| $810K | 0.15% |
7,420
| – | – |
|
42
Delta Air Lines
DAL
$38.8B
| $763K | 0.14% |
17,000
| – | – |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $717K | 0.13% |
12,100
| – | – |
|
44
AptarGroup
ATR
$8.93B
| $694K | 0.13% |
10,520
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $692K | 0.13% |
9,312
| – | – |
|
|
KTWO
46
DELISTED
K2M Group Holdings, Inc
KTWO
| $688K | 0.13% |
37,000
| – | – |
|
47
Boston Properties
BXP
$12.2B
| $663K | 0.12% |
5,600
-100
| -2% | -$11.8K |
|
48
Lowe's Companies
LOW
$151B
| $646K | 0.12% |
9,370
| – | – |
|
49
Union Pacific
UNP
$128B
| $575K | 0.11% |
6,500
-4,410
| -40% | -$390K |
|
50
Novartis
NVS
$238B
| $552K | 0.1% |
+6,696
| New | +$552K |
|