WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+23.17%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$737M
AUM Growth
+$107M
(+17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
80
New
13
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
+$14.1M |
| 2 |
Progressive
PGR
|
+$10.1M |
| 3 |
PTC
PTC
|
+$9.83M |
| 4 |
Alibaba
BABA
|
+$2.63M |
| 5 |
CDW
CDW
|
+$1.99M |
Top Sells
| 1 |
ResMed
RMD
|
+$19.2M |
| 2 |
FedEx
FDX
|
+$18.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.03M |
| 4 |
Mastercard
MA
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$2.58M |
Sector Composition
| 1 | Communication Services | 23.11% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 19.38% |
| 4 | Technology | 17.11% |
| 5 | Financials | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $3.36M | 0.46% |
12,600
| – | – |
|
|
27
CDW
CDW
$21.8B
| $3.04M | 0.41% |
31,525
+20,625
| +189% | +$1.99M |
|
28
SAP
SAP
$295B
| $2.97M | 0.4% |
25,700
| – | – |
|
|
29
ResMed
RMD
$39.9B
| $1.56M | 0.21% |
15,000
-184,700
| -92% | -$19.2M |
|
30
Union Pacific
UNP
$128B
| $1.25M | 0.17% |
7,500
| – | – |
|
31
Costco
COST
$422B
| $1.24M | 0.17% |
5,100
| – | – |
|
32
AptarGroup
ATR
$8.91B
| $1.12M | 0.15% |
10,520
| – | – |
|
33
New York Times
NYT
$9.49B
| $1.1M | 0.15% |
+33,400
| New | +$1.1M |
|
34
Northern Technologies International Corp
NTIC
$72.2M
| $1.09M | 0.15% |
81,544
| – | – |
|
35
MiMedx Group
MDXG
$1.03B
| $965K | 0.13% |
275,000
| – | – |
|
36
Lowe's Companies
LOW
$152B
| $933K | 0.13% |
8,520
| – | – |
|
37
Parker-Hannifin
PH
$95.5B
| $892K | 0.12% |
5,200
| – | – |
|
38
Boston Properties
BXP
$12.5B
| $884K | 0.12% |
6,600
| – | – |
|
|
CAMP
39
DELISTED
CalAmp Corp.
CAMP
| $881K | 0.12% |
3,043
| – | – |
|
40
A.O. Smith
AOS
$10.3B
| $746K | 0.1% |
14,000
| – | – |
|
41
Waters Corp
WAT
$18B
| $730K | 0.1% |
2,900
| – | – |
|
42
Johnson & Johnson
JNJ
$425B
| $692K | 0.09% |
4,950
| – | – |
|
|
OTRK
43
DELISTED
Ontrak
OTRK
| $673K | 0.09% |
611
+167
| +38% | +$184K |
|
44
JPMorgan Chase
JPM
$850B
| $644K | 0.09% |
6,360
| – | – |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $618K | 0.08% |
40,000
| – | – |
|
46
Universal Display
OLED
$6.51B
| $611K | 0.08% |
4,000
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $591K | 0.08% |
7,312
-2,000
| -21% | -$162K |
|
48
NextEra Energy, Inc.
NEE
$144B
| $580K | 0.08% |
12,000
| – | – |
|
49
Air Products & Chemicals
APD
$63.4B
| $573K | 0.08% |
3,000
| – | – |
|
50
Nova
NVMI
$8.96B
| $554K | 0.08% |
22,000
| – | – |
|