WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+14.2%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$591M
AUM Growth
+$70.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.63%
Holding
91
New
14
Increased
18
Reduced
12
Closed
8

Top Buys

1
LH icon
Labcorp
LH
+$20.3M
2
SAP icon
SAP
SAP
+$19.6M
3
APTV icon
Aptiv
APTV
+$14.2M
4
CELG
Celgene Corp
CELG
+$13.4M
5
TXN icon
Texas Instruments
TXN
+$7.3M

Top Sells

1
AMT icon
American Tower
AMT
+$25.1M
2
SCHW icon
Charles Schwab
SCHW
+$18.7M
3
C icon
Citigroup
C
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$4.67M
5
BABA icon
Alibaba
BABA
+$2.89M

Sector Composition

1 Consumer Discretionary 23.19%
2 Healthcare 22.91%
3 Communication Services 17.8%
4 Technology 13.81%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$134B
$1.75M 0.3%
+45,000
New +$1.75M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.72M 0.29%
21,300
-1,300
-6% -$105K
WSR
28
Whitestone REIT
WSR
$666M
$1.61M 0.27%
116,000
+10,000
+9% +$138K
XYZ
29
Block, Inc.
XYZ
$44.7B
$1.47M 0.25%
85,000
– –
PPG icon
30
PPG Industries
PPG
$25.1B
$1.29M 0.22%
12,300
-800
-6% -$84K
CAMP
31
DELISTED
CalAmp Corp.
CAMP
$1.23M 0.21%
3,174
– –
MBFI
32
DELISTED
MB Financial Corp
MBFI
$1.19M 0.2%
27,778
– –
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.18%
80,000
– –
ETN icon
34
Eaton
ETN
$142B
$1.05M 0.18%
+14,200
New +$1.05M
NMRX
35
DELISTED
Numerex Corp
NMRX
$1.02M 0.17%
213,000
– –
ISRG icon
36
Intuitive Surgical
ISRG
$161B
$996K 0.17%
11,700
– –
BXP icon
37
Boston Properties
BXP
$12.3B
$874K 0.15%
6,600
– –
OLED icon
38
Universal Display
OLED
$6.53B
$861K 0.15%
+10,000
New +$861K
PH icon
39
Parker-Hannifin
PH
$96.9B
$834K 0.14%
5,200
– –
ATR icon
40
AptarGroup
ATR
$8.98B
$810K 0.14%
10,520
– –
UNP icon
41
Union Pacific
UNP
$127B
$794K 0.13%
7,500
– –
LOW icon
42
Lowe's Companies
LOW
$153B
$770K 0.13%
9,370
– –
XOM icon
43
Exxon Mobil
XOM
$478B
$764K 0.13%
9,312
– –
KTWO
44
DELISTED
K2M Group Holdings, Inc
KTWO
$759K 0.13%
37,000
– –
AOS icon
45
A.O. Smith
AOS
$10.3B
$716K 0.12%
14,000
– –
NTIC icon
46
Northern Technologies International Corp
NTIC
$74.5M
$639K 0.11%
70,000
– –
PX
47
DELISTED
Praxair Inc
PX
$605K 0.1%
5,100
– –
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$604K 0.1%
4,850
– –
XLNX
49
DELISTED
Xilinx Inc
XLNX
$579K 0.1%
+10,000
New +$579K
JPM icon
50
JPMorgan Chase
JPM
$845B
$571K 0.1%
6,504
+1,044
+19% +$91.7K
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