WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+4.07%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$526M
AUM Growth
-$1.79M
(-0.34%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
84
New
6
Increased
22
Reduced
10
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
+$28.5M |
| 2 |
Medtronic
MDT
|
+$27.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
3M
MMM
|
+$14.7M |
| 5 |
Fiserv
FI
|
+$11.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$32.4M |
| 2 |
Gilead Sciences
GILD
|
+$29.3M |
| 3 |
Boeing
BA
|
+$28.8M |
| 4 |
Waste Management
WM
|
+$17M |
| 5 |
Costco
COST
|
+$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 17.37% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MiMedx Group
MDXG
$1.03B
| $1.96M | 0.37% |
245,000
| – | – |
|
27
Eli Lilly
LLY
$671B
| $1.89M | 0.36% |
24,000
| – | – |
|
|
WSR
28
Whitestone REIT
WSR
$660M
| $1.75M | 0.33% |
116,000
+13,000
| +13% | +$196K |
|
29
Tennant Co
TNC
$1.5B
| $1.67M | 0.32% |
31,000
| – | – |
|
|
NMRX
30
DELISTED
Numerex Corp
NMRX
| $1.6M | 0.3% |
213,000
| – | – |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.48M | 0.28% |
20,000
+9,000
| +82% | +$666K |
|
32
Comcast
CMCSA
$120B
| $1.11M | 0.21% |
+34,000
| New | +$1.11M |
|
|
CAMP
33
DELISTED
CalAmp Corp.
CAMP
| $1.08M | 0.21% |
3,174
| – | – |
|
|
MBFI
34
DELISTED
MB Financial Corp
MBFI
| $1.01M | 0.19% |
27,778
| – | – |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $945K | 0.18% |
80,000
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $873K | 0.17% |
9,312
| – | – |
|
37
Boston Properties
BXP
$12.3B
| $871K | 0.17% |
6,600
+1,000
| +18% | +$132K |
|
38
Intuitive Surgical
ISRG
$156B
| $860K | 0.16% |
11,700
| – | – |
|
39
AptarGroup
ATR
$8.88B
| $832K | 0.16% |
10,520
| – | – |
|
40
Lowe's Companies
LOW
$153B
| $742K | 0.14% |
9,370
| – | – |
|
41
CVS Health
CVS
$93.2B
| $708K | 0.13% |
7,400
-27,200
| -79% | -$2.6M |
|
42
A.O. Smith
AOS
$10.3B
| $617K | 0.12% |
14,000
| – | – |
|
43
Honeywell
HON
$134B
| $580K | 0.11% |
5,231
| – | – |
|
|
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
| $574K | 0.11% |
37,000
| – | – |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $573K | 0.11% |
5,100
| – | – |
|
46
Union Pacific
UNP
$128B
| $480K | 0.09% |
5,500
| – | – |
|
47
GATX Corp
GATX
$6.05B
| $440K | 0.08% |
10,000
| – | – |
|
48
Parker-Hannifin
PH
$96.3B
| $432K | 0.08% |
4,000
| – | – |
|
49
Starbucks
SBUX
$94B
| $411K | 0.08% |
7,200
| – | – |
|
50
Waters Corp
WAT
$17.8B
| $408K | 0.08% |
2,900
| – | – |
|