WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+8.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$639M
AUM Growth
+$48M
(+8.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
90
New
7
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
Carnival Corp
CCL
|
+$8.85M |
| 2 |
Adobe
ADBE
|
+$1.92M |
| 3 |
IAC Inc
IAC
|
+$1.15M |
| 4 |
Teladoc Health
TDOC
|
+$1.04M |
| 5 |
Microsoft
MSFT
|
+$951K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$7.3M |
| 2 |
Comcast
CMCSA
|
+$1.88M |
| 3 |
COHR
Coherent Inc
COHR
|
+$1.08M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$579K |
| 5 |
MarketAxess Holdings
MKTX
|
+$562K |
Sector Composition
| 1 | Consumer Discretionary | 24.26% |
| 2 | Healthcare | 23.28% |
| 3 | Communication Services | 17.51% |
| 4 | Technology | 13.14% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $2.27M | 0.36% |
55,000
+10,000
| +22% | +$413K |
|
|
27
Adobe
ADBE
$150B
| $1.92M | 0.3% |
+13,600
| New | +$1.92M |
|
28
Universal Display
OLED
$6.64B
| $1.86M | 0.29% |
17,000
+7,000
| +70% | +$765K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.67M | 0.26% |
21,300
| – | – |
|
|
CAMP
30
DELISTED
CalAmp Corp.
CAMP
| $1.48M | 0.23% |
3,174
| – | – |
|
31
PPG Industries
PPG
$24.7B
| $1.35M | 0.21% |
12,300
| – | – |
|
|
MBFI
32
DELISTED
MB Financial Corp
MBFI
| $1.22M | 0.19% |
27,778
| – | – |
|
33
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.19% |
11,700
| – | – |
|
|
WSR
34
Whitestone REIT
WSR
$654M
| $1.15M | 0.18% |
94,000
-22,000
| -19% | -$269K |
|
|
35
IAC Inc
IAC
$2.88B
| $1.15M | 0.18% |
+62,109
| New | +$1.15M |
|
36
Eaton
ETN
$136B
| $1.11M | 0.17% |
14,200
| – | – |
|
|
NMRX
37
DELISTED
Numerex Corp
NMRX
| $1.05M | 0.16% |
213,000
| – | – |
|
|
38
Teladoc Health
TDOC
$1.38B
| $1.04M | 0.16% |
+30,000
| New | +$1.04M |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.16% |
80,000
| – | – |
|
40
AptarGroup
ATR
$9.03B
| $914K | 0.14% |
10,520
| – | – |
|
|
KTWO
41
DELISTED
K2M Group Holdings, Inc
KTWO
| $901K | 0.14% |
37,000
| – | – |
|
42
Parker-Hannifin
PH
$95.7B
| $831K | 0.13% |
5,200
| – | – |
|
43
Union Pacific
UNP
$128B
| $817K | 0.13% |
7,500
| – | – |
|
44
Boston Properties
BXP
$11.5B
| $812K | 0.13% |
6,600
| – | – |
|
45
A.O. Smith
AOS
$10.1B
| $789K | 0.12% |
14,000
| – | – |
|
46
Exxon Mobil
XOM
$472B
| $752K | 0.12% |
9,312
| – | – |
|
47
Lowe's Companies
LOW
$151B
| $726K | 0.11% |
9,370
| – | – |
|
48
Progressive
PGR
$143B
| $714K | 0.11% |
16,200
+9,500
| +142% | +$419K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $676K | 0.11% |
5,100
| – | – |
|
50
Johnson & Johnson
JNJ
$426B
| $642K | 0.1% |
4,850
| – | – |
|