WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+9.67%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$715M
AUM Growth
+$46.7M
(+7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
87
New
8
Increased
22
Reduced
7
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$19.3M |
| 2 |
Applied Materials
AMAT
|
$19.1M |
| 3 |
Lennar Class A
LEN
|
$18.2M |
| 4 |
PX
Praxair Inc
PX
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
Labcorp
LH
|
$21.3M |
| 3 |
Aptiv
APTV
|
$20.9M |
| 4 |
Carnival Corp
CCL
|
$9.83M |
| 5 |
Vulcan Materials
VMC
|
$8.01M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 20.47% |
| 3 | Communication Services | 17.97% |
| 4 | Healthcare | 16.42% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MiMedx Group
MDXG
$1.06B
| $3.22M | 0.45% |
255,000
+10,000
| +4% | +$126K |
|
27
Universal Display
OLED
$6.91B
| $2.94M | 0.41% |
17,000
| – | – |
|
28
Adobe
ADBE
$152B
| $2.38M | 0.33% |
13,600
| – | – |
|
29
Boeing
BA
$175B
| $1.77M | 0.25% |
6,000
-1,000
| -14% | -$295K |
|
30
Progressive
PGR
$144B
| $1.69M | 0.24% |
30,000
| – | – |
|
|
CAMP
31
DELISTED
CalAmp Corp.
CAMP
| $1.56M | 0.22% |
3,174
| – | – |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | 0.2% |
22,839
+1,539
| +7% | +$98.8K |
|
33
PPG Industries
PPG
$25.2B
| $1.43M | 0.2% |
12,200
| – | – |
|
34
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.2% |
11,700
| – | – |
|
35
Silicom
SILC
$99M
| $1.4M | 0.2% |
20,000
+10,000
| +100% | +$701K |
|
|
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.26M | 0.18% |
+24,048
| New | +$1.26M |
|
37
Teladoc Health
TDOC
$1.39B
| $1.22M | 0.17% |
35,000
-40,000
| -53% | -$1.39M |
|
|
WSR
38
Whitestone REIT
WSR
$661M
| $1.07M | 0.15% |
74,000
| – | – |
|
39
Parker-Hannifin
PH
$96.3B
| $1.04M | 0.15% |
5,200
| – | – |
|
40
Union Pacific
UNP
$129B
| $1.01M | 0.14% |
7,500
| – | – |
|
41
AptarGroup
ATR
$9.11B
| $908K | 0.13% |
10,520
| – | – |
|
|
42
Labcorp
LH
$23B
| $884K | 0.12% |
6,449
-155,219
| -96% | -$21.3M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $880K | 0.12% |
70,000
-10,000
| -13% | -$126K |
|
44
Lowe's Companies
LOW
$153B
| $871K | 0.12% |
9,370
| – | – |
|
45
Northern Technologies International Corp
NTIC
$74.6M
| $866K | 0.12% |
70,000
| – | – |
|
46
A.O. Smith
AOS
$10.4B
| $858K | 0.12% |
14,000
| – | – |
|
47
Boston Properties
BXP
$12B
| $858K | 0.12% |
6,600
| – | – |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $784K | 0.11% |
+38,340
| New | +$784K |
|
49
Exxon Mobil
XOM
$468B
| $779K | 0.11% |
9,312
| – | – |
|
50
Paychex
PAYX
$48.7B
| $688K | 0.1% |
+10,100
| New | +$688K |
|