WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+10.49%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$750M
AUM Growth
+$53.8M
(+7.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
87
New
6
Increased
13
Reduced
14
Closed
9
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$31.6M |
| 2 |
Costco
COST
|
+$7.94M |
| 3 |
ResMed
RMD
|
+$6.74M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.3M |
| 5 |
PTC
PTC
|
+$3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$22.2M |
| 2 |
JPMorgan Chase
JPM
|
+$20.6M |
| 3 |
Fiserv
FI
|
+$2.21M |
| 4 |
Labcorp
LH
|
+$1.8M |
| 5 |
PPG Industries
PPG
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Healthcare | 22.25% |
| 3 | Communication Services | 18.41% |
| 4 | Technology | 15.57% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC
PTC
$24.5B
| $3M | 0.4% |
+32,000
| New | +$3M |
|
27
SAP
SAP
$295B
| $2.97M | 0.4% |
25,700
| – | – |
|
28
CDW
CDW
$21.4B
| $2.84M | 0.38% |
35,200
+31,800
| +935% | +$2.57M |
|
29
DexCom
DXCM
$29.6B
| $2.08M | 0.28% |
+87,760
| New | +$2.08M |
|
30
Boeing
BA
$163B
| $2.01M | 0.27% |
6,000
| – | – |
|
31
MiMedx Group
MDXG
$1.03B
| $1.76M | 0.23% |
275,000
| – | – |
|
|
DLPH
32
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.71M | 0.23% |
37,548
+13,900
| +59% | +$632K |
|
|
CAMP
33
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.22% |
3,087
-87
| -3% | -$46.9K |
|
34
Progressive
PGR
$144B
| $1.39M | 0.19% |
23,500
-19,700
| -46% | -$1.17M |
|
35
Northern Technologies International Corp
NTIC
$73.4M
| $1.25M | 0.17% |
70,000
| – | – |
|
|
36
JPMorgan Chase
JPM
$849B
| $1.09M | 0.15% |
10,460
-197,498
| -95% | -$20.6M |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.14% |
5,100
| – | – |
|
38
Union Pacific
UNP
$128B
| $1.06M | 0.14% |
7,500
| – | – |
|
39
AptarGroup
ATR
$8.88B
| $982K | 0.13% |
10,520
| – | – |
|
|
KTWO
40
DELISTED
K2M Group Holdings, Inc
KTWO
| $945K | 0.13% |
42,000
+5,000
| +14% | +$113K |
|
|
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $849K | 0.11% |
+13,300
| New | +$849K |
|
42
Charles Schwab
SCHW
$167B
| $843K | 0.11% |
16,500
+3,500
| +27% | +$179K |
|
43
A.O. Smith
AOS
$10.3B
| $828K | 0.11% |
14,000
| – | – |
|
44
Boston Properties
BXP
$12.3B
| $828K | 0.11% |
6,600
| – | – |
|
45
Lowe's Companies
LOW
$153B
| $814K | 0.11% |
8,520
| – | – |
|
46
Parker-Hannifin
PH
$96.3B
| $810K | 0.11% |
5,200
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $770K | 0.1% |
9,312
| – | – |
|
48
Hexcel
HXL
$4.94B
| $717K | 0.1% |
10,800
+3,000
| +38% | +$199K |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $700K | 0.09% |
40,000
| – | – |
|
|
SWIR
50
DELISTED
Sierra Wireless
SWIR
| $613K | 0.08% |
38,340
| – | – |
|