WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+14.89%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$842M
AUM Growth
+$87.2M
(+12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
77
New
4
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$6.83M |
| 2 |
Lowe's Companies
LOW
|
+$4.1M |
| 3 |
Aptiv
APTV
|
+$1.82M |
| 4 |
Boeing
BA
|
+$1.61M |
| 5 |
Guardant Health
GH
|
+$1.53M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$10.6M |
| 2 |
AptarGroup
ATR
|
+$4.37M |
| 3 |
Mastercard
MA
|
+$3.8M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.77M |
Sector Composition
| 1 | Communication Services | 23.91% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Technology | 18.61% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
26
DELISTED
Ontrak
OTRK
| $2.04M | 0.24% |
1,389
| – | – |
|
27
Linde
LIN
$222B
| $1.8M | 0.21% |
8,453
| – | – |
|
28
Intuitive Surgical
ISRG
$156B
| $1.77M | 0.21% |
9,000
| – | – |
|
29
Costco
COST
$422B
| $1.5M | 0.18% |
5,100
| – | – |
|
30
Union Pacific
UNP
$128B
| $1.36M | 0.16% |
7,500
| – | – |
|
|
31
AptarGroup
ATR
$8.9B
| $1.22M | 0.14% |
10,520
-37,840
| -78% | -$4.37M |
|
32
Northern Technologies International Corp
NTIC
$72.6M
| $1.15M | 0.14% |
81,544
| – | – |
|
33
Parker-Hannifin
PH
$95.6B
| $1.07M | 0.13% |
5,200
| – | – |
|
34
Napco Security Technologies
NSSC
$1.54B
| $1.03M | 0.12% |
70,000
| – | – |
|
35
Amphenol
APH
$145B
| $1.02M | 0.12% |
+37,600
| New | +$1.02M |
|
36
Boston Properties
BXP
$12.5B
| $910K | 0.11% |
6,600
| – | – |
|
37
JPMorgan Chase
JPM
$851B
| $887K | 0.11% |
6,360
| – | – |
|
38
Nova
NVMI
$8.96B
| $832K | 0.1% |
22,000
| – | – |
|
39
Universal Display
OLED
$6.5B
| $824K | 0.1% |
4,000
| – | – |
|
40
NextEra Energy, Inc.
NEE
$144B
| $726K | 0.09% |
12,000
| – | – |
|
41
Johnson & Johnson
JNJ
$425B
| $722K | 0.09% |
4,950
| – | – |
|
42
Air Products & Chemicals
APD
$63.4B
| $705K | 0.08% |
3,000
| – | – |
|
43
Waters Corp
WAT
$18B
| $678K | 0.08% |
2,900
| – | – |
|
|
CAMP
44
DELISTED
CalAmp Corp.
CAMP
| $671K | 0.08% |
3,043
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $600K | 0.07% |
2,650
| – | – |
|
46
A.O. Smith
AOS
$10.3B
| $524K | 0.06% |
11,000
-2,000
| -15% | -$95.3K |
|
|
47
Texas Instruments
TXN
$162B
| $513K | 0.06% |
4,000
-82,400
| -95% | -$10.6M |
|
48
Exxon Mobil
XOM
$489B
| $510K | 0.06% |
7,312
| – | – |
|
49
American Express
AXP
$228B
| $473K | 0.06% |
3,800
| – | – |
|
50
ResMed
RMD
$40B
| $465K | 0.06% |
3,000
-2,000
| -40% | -$310K |
|