WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+0.32%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$755M
AUM Growth
-$25.2M
(-3.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
80
New
2
Increased
8
Reduced
15
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
+$16.8M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$8.81M |
| 3 |
Tyler Technologies
TYL
|
+$8.37M |
| 4 |
AptarGroup
ATR
|
+$1.54M |
| 5 |
Merck
MRK
|
+$522K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$26M |
| 2 |
Progressive
PGR
|
+$21.7M |
| 3 |
Ulta Beauty
ULTA
|
+$3.87M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.61M |
| 5 |
Mastercard
MA
|
+$1.38M |
Sector Composition
| 1 | Communication Services | 22.72% |
| 2 | Technology | 20.02% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Healthcare | 19.62% |
| 5 | Financials | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
26
DELISTED
Ontrak
OTRK
| $1.97M | 0.26% |
1,389
| – | – |
|
|
27
Progressive
PGR
$144B
| $1.68M | 0.22% |
21,800
-281,400
| -93% | -$21.7M |
|
28
Linde
LIN
$224B
| $1.64M | 0.22% |
8,453
| – | – |
|
29
Intuitive Surgical
ISRG
$156B
| $1.62M | 0.21% |
9,000
| – | – |
|
30
Costco
COST
$426B
| $1.47M | 0.19% |
5,100
| – | – |
|
31
MiMedx Group
MDXG
$1.03B
| $1.35M | 0.18% |
275,000
| – | – |
|
32
Union Pacific
UNP
$128B
| $1.22M | 0.16% |
7,500
| – | – |
|
|
COHR
33
DELISTED
Coherent Inc
COHR
| $1.08M | 0.14% |
7,000
| – | – |
|
34
Northern Technologies International Corp
NTIC
$73.4M
| $1M | 0.13% |
81,544
| – | – |
|
35
Parker-Hannifin
PH
$96.3B
| $939K | 0.12% |
5,200
| – | – |
|
36
Lowe's Companies
LOW
$153B
| $937K | 0.12% |
8,520
| – | – |
|
37
Napco Security Technologies
NSSC
$1.56B
| $893K | 0.12% |
70,000
+10,000
| +17% | +$128K |
|
38
Boston Properties
BXP
$12.3B
| $856K | 0.11% |
6,600
| – | – |
|
|
CAMP
39
DELISTED
CalAmp Corp.
CAMP
| $806K | 0.11% |
3,043
| – | – |
|
|
40
Merck
MRK
$203B
| $804K | 0.11% |
10,012
+6,498
| +185% | +$522K |
|
41
JPMorgan Chase
JPM
$849B
| $749K | 0.1% |
6,360
| – | – |
|
42
NextEra Energy, Inc.
NEE
$147B
| $699K | 0.09% |
12,000
| – | – |
|
43
Nova
NVMI
$8.88B
| $699K | 0.09% |
22,000
| – | – |
|
44
ResMed
RMD
$39.7B
| $676K | 0.09% |
5,000
| – | – |
|
45
Universal Display
OLED
$6.38B
| $672K | 0.09% |
4,000
| – | – |
|
46
Air Products & Chemicals
APD
$64.4B
| $666K | 0.09% |
3,000
| – | – |
|
47
Waters Corp
WAT
$17.8B
| $647K | 0.09% |
2,900
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $640K | 0.08% |
4,950
| – | – |
|
49
A.O. Smith
AOS
$10.3B
| $620K | 0.08% |
13,000
-1,000
| -7% | -$47.7K |
|
50
Aon
AON
$78.4B
| $551K | 0.07% |
2,848
| – | – |
|