WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
-18.56%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$631M
AUM Growth
-$183M
Cap. Flow
-$20.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
66.82%
Holding
78
New
1
Increased
3
Reduced
19
Closed
11

Top Buys

1
LIN icon
Linde
LIN
+$12.2M
2
DXCM icon
DexCom
DXCM
+$299K
3
OTRK
Ontrak
OTRK
+$93.8K
4
JPM icon
JPMorgan Chase
JPM
+$87.9K

Top Sells

1
PX
Praxair Inc
PX
+$12.5M
2
BABA icon
Alibaba
BABA
+$2.49M
3
MA icon
Mastercard
MA
+$2.26M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
COHR
Coherent Inc
COHR
+$1.79M

Sector Composition

1 Healthcare 22.46%
2 Communication Services 22.21%
3 Consumer Discretionary 20.11%
4 Technology 15.72%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$150B
$2.85M 0.45%
12,600
– –
SAP icon
27
SAP
SAP
$295B
$2.56M 0.41%
25,700
– –
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.19M 0.35%
34,300
-2,000
-6% -$128K
BA icon
29
Boeing
BA
$163B
$1.94M 0.31%
6,000
– –
PGR icon
30
Progressive
PGR
$144B
$1.37M 0.22%
22,700
– –
NTIC icon
31
Northern Technologies International Corp
NTIC
$72.2M
$1.21M 0.19%
81,544
– –
COST icon
32
Costco
COST
$422B
$1.04M 0.16%
5,100
– –
UNP icon
33
Union Pacific
UNP
$128B
$1.04M 0.16%
7,500
– –
ATR icon
34
AptarGroup
ATR
$8.91B
$990K 0.16%
10,520
– –
CAMP
35
DELISTED
CalAmp Corp.
CAMP
$911K 0.14%
3,043
– –
CDW icon
36
CDW
CDW
$21.8B
$883K 0.14%
10,900
– –
LOW icon
37
Lowe's Companies
LOW
$152B
$787K 0.12%
8,520
– –
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$783K 0.12%
5,100
– –
PH icon
39
Parker-Hannifin
PH
$95.5B
$776K 0.12%
5,200
– –
BXP icon
40
Boston Properties
BXP
$12.5B
$743K 0.12%
6,600
– –
JNJ icon
41
Johnson & Johnson
JNJ
$425B
$639K 0.1%
4,950
– –
XOM icon
42
Exxon Mobil
XOM
$489B
$635K 0.1%
9,312
– –
JPM icon
43
JPMorgan Chase
JPM
$850B
$621K 0.1%
6,360
+900
+16% +$87.9K
AOS icon
44
A.O. Smith
AOS
$10.3B
$598K 0.09%
14,000
– –
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$560K 0.09%
40,000
– –
WAT icon
46
Waters Corp
WAT
$18B
$547K 0.09%
2,900
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$541K 0.09%
2,650
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$144B
$521K 0.08%
12,000
– –
SWIR
49
DELISTED
Sierra Wireless
SWIR
$515K 0.08%
38,340
– –
NVMI icon
50
Nova
NVMI
$8.96B
$501K 0.08%
22,000
– –
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