WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+6.6%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$669M
AUM Growth
+$29.3M
(+4.6%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
83
New
4
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
+$18.3M |
| 2 |
IAC Inc
IAC
|
+$2.68M |
| 3 |
Aptiv
APTV
|
+$2.11M |
| 4 |
Teladoc Health
TDOC
|
+$1.49M |
| 5 |
Boeing
BA
|
+$1.27M |
Top Sells
| 1 |
United Airlines
UAL
|
+$28.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
+$1.22M |
| 3 |
Eaton
ETN
|
+$1.11M |
| 4 |
Ulta Beauty
ULTA
|
+$746K |
| 5 |
Labcorp
LH
|
+$423K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Communication Services | 18.77% |
| 4 | Technology | 16.42% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$129B
| $2.87M | 0.43% |
55,000
| – | – |
|
|
27
Teladoc Health
TDOC
$1.39B
| $2.49M | 0.37% |
75,000
+45,000
| +150% | +$1.49M |
|
28
Universal Display
OLED
$6.91B
| $2.19M | 0.33% |
17,000
| – | – |
|
29
Tennant Co
TNC
$1.52B
| $2.05M | 0.31% |
31,000
| – | – |
|
30
Adobe
ADBE
$152B
| $2.03M | 0.3% |
13,600
| – | – |
|
|
31
Boeing
BA
$175B
| $1.78M | 0.27% |
7,000
+5,000
| +250% | +$1.27M |
|
|
CAMP
32
DELISTED
CalAmp Corp.
CAMP
| $1.7M | 0.25% |
3,174
| – | – |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | 0.23% |
21,300
| – | – |
|
34
Progressive
PGR
$144B
| $1.45M | 0.22% |
30,000
+13,800
| +85% | +$668K |
|
35
Intuitive Surgical
ISRG
$168B
| $1.36M | 0.2% |
11,700
| – | – |
|
36
PPG Industries
PPG
$25.2B
| $1.33M | 0.2% |
12,200
-100
| -0.8% | -$10.9K |
|
|
WSR
37
Whitestone REIT
WSR
$661M
| $966K | 0.14% |
74,000
-20,000
| -21% | -$261K |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $948K | 0.14% |
80,000
| – | – |
|
39
Parker-Hannifin
PH
$96.3B
| $910K | 0.14% |
5,200
| – | – |
|
40
AptarGroup
ATR
$9.11B
| $908K | 0.14% |
10,520
| – | – |
|
41
Union Pacific
UNP
$129B
| $870K | 0.13% |
7,500
| – | – |
|
42
A.O. Smith
AOS
$10.4B
| $832K | 0.12% |
14,000
| – | – |
|
43
Boston Properties
BXP
$12B
| $811K | 0.12% |
6,600
| – | – |
|
|
NMRX
44
DELISTED
Numerex Corp
NMRX
| $809K | 0.12% |
213,000
| – | – |
|
|
KTWO
45
DELISTED
K2M Group Holdings, Inc
KTWO
| $785K | 0.12% |
37,000
| – | – |
|
46
Exxon Mobil
XOM
$468B
| $763K | 0.11% |
9,312
| – | – |
|
47
Lowe's Companies
LOW
$153B
| $749K | 0.11% |
9,370
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $713K | 0.11% |
5,100
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $631K | 0.09% |
4,850
| – | – |
|
50
JPMorgan Chase
JPM
$805B
| $621K | 0.09% |
6,504
| – | – |
|