WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+2.46%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$696M
AUM Growth
-$19.2M
Cap. Flow
-$14.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
64.99%
Holding
89
New
10
Increased
10
Reduced
23
Closed
8

Top Buys

1
LH icon
Labcorp
LH
+$16.4M
2
RMD icon
ResMed
RMD
+$15.3M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
BABA icon
Alibaba
BABA
+$2M
5
PGR icon
Progressive
PGR
+$804K

Top Sells

1
SAP icon
SAP
SAP
+$19.7M
2
LEN icon
Lennar Class A
LEN
+$18.2M
3
ULTA icon
Ulta Beauty
ULTA
+$5.72M
4
SCHW icon
Charles Schwab
SCHW
+$4.98M
5
DAL icon
Delta Air Lines
DAL
+$4.56M

Sector Composition

1 Consumer Discretionary 22.85%
2 Healthcare 18.58%
3 Technology 18.54%
4 Communication Services 17.2%
5 Financials 14.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
26
Progressive
PGR
$144B
$2.63M 0.38%
43,200
+13,200
+44% +$804K
BA icon
27
Boeing
BA
$163B
$1.97M 0.28%
6,000
– –
MDXG icon
28
MiMedx Group
MDXG
$1.03B
$1.92M 0.28%
275,000
+20,000
+8% +$139K
OLED icon
29
Universal Display
OLED
$6.51B
$1.72M 0.25%
17,000
– –
CAMP
30
DELISTED
CalAmp Corp.
CAMP
$1.67M 0.24%
3,174
– –
TDOC icon
31
Teladoc Health
TDOC
$1.39B
$1.64M 0.24%
40,600
+5,600
+16% +$226K
ISRG icon
32
Intuitive Surgical
ISRG
$156B
$1.61M 0.23%
11,700
– –
PPG icon
33
PPG Industries
PPG
$24.5B
$1.36M 0.2%
12,200
– –
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.13M 0.16%
23,648
-400
-2% -$19.1K
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M 0.15%
5,100
+1,100
+28% +$223K
UNP icon
36
Union Pacific
UNP
$128B
$1.01M 0.14%
7,500
– –
ATR icon
37
AptarGroup
ATR
$8.91B
$945K 0.14%
10,520
– –
AOS icon
38
A.O. Smith
AOS
$10.3B
$890K 0.13%
14,000
– –
PH icon
39
Parker-Hannifin
PH
$95.5B
$889K 0.13%
5,200
– –
BXP icon
40
Boston Properties
BXP
$12.5B
$813K 0.12%
6,600
– –
NTIC icon
41
Northern Technologies International Corp
NTIC
$72.2M
$794K 0.11%
70,000
– –
LOW icon
42
Lowe's Companies
LOW
$152B
$748K 0.11%
8,520
-850
-9% -$74.6K
KTWO
43
DELISTED
K2M Group Holdings, Inc
KTWO
$701K 0.1%
37,000
– –
XOM icon
44
Exxon Mobil
XOM
$489B
$695K 0.1%
9,312
– –
SCHW icon
45
Charles Schwab
SCHW
$165B
$679K 0.1%
13,000
-95,400
-88% -$4.98M
SWIR
46
DELISTED
Sierra Wireless
SWIR
$633K 0.09%
38,340
– –
JNJ icon
47
Johnson & Johnson
JNJ
$425B
$622K 0.09%
4,850
– –
NVMI icon
48
Nova
NVMI
$8.96B
$597K 0.09%
22,000
– –
WAT icon
49
Waters Corp
WAT
$18B
$576K 0.08%
2,900
– –
RTEC
50
DELISTED
Rudolph Technologies Inc
RTEC
$554K 0.08%
20,000
– –
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