WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+14.79%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$814M
AUM Growth
+$63.8M
(+8.5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
84
New
6
Increased
6
Reduced
23
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
+$35.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$15.1M |
| 3 |
DexCom
DXCM
|
+$11.3M |
| 4 |
PTC
PTC
|
+$9.65M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$1.87M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$20.8M |
| 2 |
Labcorp
LH
|
+$16.1M |
| 3 |
Texas Instruments
TXN
|
+$16M |
| 4 |
Costco
COST
|
+$7.73M |
| 5 |
Fiserv
FI
|
+$3.86M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Communication Services | 22.01% |
| 3 | Consumer Discretionary | 20.7% |
| 4 | Technology | 14.68% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $3.4M | 0.42% |
12,600
| – | – |
|
27
SAP
SAP
$295B
| $3.16M | 0.39% |
25,700
| – | – |
|
|
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.95M | 0.36% |
36,300
+23,000
| +173% | +$1.87M |
|
29
Boeing
BA
$163B
| $2.23M | 0.27% |
6,000
| – | – |
|
30
MiMedx Group
MDXG
$1.03B
| $1.7M | 0.21% |
275,000
| – | – |
|
|
CAMP
31
DELISTED
CalAmp Corp.
CAMP
| $1.68M | 0.21% |
3,043
-44
| -1% | -$24.2K |
|
32
Progressive
PGR
$144B
| $1.61M | 0.2% |
22,700
-800
| -3% | -$56.8K |
|
33
Northern Technologies International Corp
NTIC
$73.4M
| $1.42M | 0.17% |
81,544
+11,544
| +16% | +$200K |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | 0.17% |
5,100
| – | – |
|
35
Union Pacific
UNP
$128B
| $1.22M | 0.15% |
7,500
| – | – |
|
|
36
Costco
COST
$426B
| $1.2M | 0.15% |
5,100
-32,900
| -87% | -$7.73M |
|
37
AptarGroup
ATR
$8.88B
| $1.13M | 0.14% |
10,520
| – | – |
|
38
Lowe's Companies
LOW
$153B
| $978K | 0.12% |
8,520
| – | – |
|
39
CDW
CDW
$21.4B
| $969K | 0.12% |
10,900
-24,300
| -69% | -$2.16M |
|
40
Parker-Hannifin
PH
$96.3B
| $956K | 0.12% |
5,200
| – | – |
|
41
Boston Properties
BXP
$12.3B
| $812K | 0.1% |
6,600
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $792K | 0.1% |
9,312
| – | – |
|
|
SWIR
43
DELISTED
Sierra Wireless
SWIR
| $771K | 0.09% |
38,340
| – | – |
|
|
44
Labcorp
LH
$22.9B
| $754K | 0.09% |
5,052
-107,903
| -96% | -$16.1M |
|
45
A.O. Smith
AOS
$10.3B
| $747K | 0.09% |
14,000
| – | – |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $722K | 0.09% |
40,000
| – | – |
|
47
Johnson & Johnson
JNJ
$425B
| $684K | 0.08% |
4,950
| – | – |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| $628K | 0.08% |
+10,300
| New | +$628K |
|
49
JPMorgan Chase
JPM
$849B
| $616K | 0.08% |
5,460
-5,000
| -48% | -$564K |
|
50
Universal Display
OLED
$6.38B
| $589K | 0.07% |
5,000
| – | – |
|