WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+11.17%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$533M
AUM Growth
+$1.01M
(+0.19%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
84
New
7
Increased
16
Reduced
14
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
| 3 |
Costco
COST
|
+$14.7M |
| 4 |
Ulta Beauty
ULTA
|
+$14.3M |
| 5 |
Netflix
NFLX
|
+$11.6M |
Top Sells
| 1 |
Middleby
MIDD
|
+$36.3M |
| 2 |
Affiliated Managers Group
AMG
|
+$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$19.6M |
| 5 |
JPMorgan Chase
JPM
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 18.19% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.1B
| $2.55M | 0.48% |
+37,119
| New | +$2.55M |
|
27
MiMedx Group
MDXG
$1.06B
| $2.11M | 0.4% |
225,000
| – | – |
|
28
Eli Lilly
LLY
$662B
| $2.02M | 0.38% |
24,000
-1,250
| -5% | -$105K |
|
29
Tennant Co
TNC
$1.52B
| $1.74M | 0.33% |
31,000
| – | – |
|
30
Visa
V
$664B
| $1.46M | 0.27% |
18,800
+12,800
| +213% | +$993K |
|
|
CAMP
31
DELISTED
CalAmp Corp.
CAMP
| $1.46M | 0.27% |
3,174
| – | – |
|
|
NMRX
32
DELISTED
Numerex Corp
NMRX
| $1.37M | 0.26% |
213,000
| – | – |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | 0.22% |
15,000
+12,000
| +400% | +$937K |
|
34
DexCom
DXCM
$30.6B
| $983K | 0.18% |
48,000
| – | – |
|
35
Delta Air Lines
DAL
$39.6B
| $963K | 0.18% |
19,000
+2,000
| +12% | +$101K |
|
|
MBFI
36
DELISTED
MB Financial Corp
MBFI
| $899K | 0.17% |
27,778
| – | – |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $799K | 0.15% |
11,000
| – | – |
|
38
Ameriprise Financial
AMP
$46.4B
| $790K | 0.15% |
7,420
| – | – |
|
39
AptarGroup
ATR
$9.11B
| $764K | 0.14% |
10,520
| – | – |
|
|
KTWO
40
DELISTED
K2M Group Holdings, Inc
KTWO
| $730K | 0.14% |
37,000
| – | – |
|
41
Exxon Mobil
XOM
$468B
| $726K | 0.14% |
9,312
| – | – |
|
42
Boston Properties
BXP
$12B
| $714K | 0.13% |
5,600
| – | – |
|
43
Lowe's Companies
LOW
$153B
| $712K | 0.13% |
9,370
| – | – |
|
44
Intuitive Surgical
ISRG
$168B
| $710K | 0.13% |
+11,700
| New | +$710K |
|
|
45
JPMorgan Chase
JPM
$805B
| $684K | 0.13% |
10,360
-280,000
| -96% | -$18.5M |
|
46
Johnson & Johnson
JNJ
$429B
| $601K | 0.11% |
5,850
+1,000
| +21% | +$103K |
|
47
A.O. Smith
AOS
$10.4B
| $536K | 0.1% |
14,000
-24,000
| -63% | -$919K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $522K | 0.1% |
5,100
-100
| -2% | -$10.2K |
|
49
Union Pacific
UNP
$129B
| $508K | 0.1% |
6,500
| – | – |
|
50
Northern Technologies International Corp
NTIC
$74.6M
| $485K | 0.09% |
70,000
| – | – |
|