WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+1.42%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$738M
AUM Growth
-$104M
Cap. Flow
-$59.2M
Cap. Flow %
-8.01%
Top 10 Hldgs %
73.18%
Holding
75
New
3
Increased
2
Reduced
26
Closed
8

Top Buys

1
CRM icon
Salesforce
CRM
+$8.68M
2
AVLR
Avalara, Inc.
AVLR
+$1.4M
3
NTRA icon
Natera
NTRA
+$299K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$118K
5
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
+$71K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
APTV icon
Aptiv
APTV
+$8.18M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
TTD icon
Trade Desk
TTD
+$4.61M

Sector Composition

1 Healthcare 25.43%
2 Communication Services 20.42%
3 Technology 19.62%
4 Consumer Discretionary 18.51%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$1.4M 0.19%
+18,750
New +$1.4M
COST icon
27
Costco
COST
$422B
$1.35M 0.18%
4,750
-350
-7% -$99.8K
UNP icon
28
Union Pacific
UNP
$128B
$1.06M 0.14%
7,500
– –
ATR icon
29
AptarGroup
ATR
$8.91B
$1.05M 0.14%
10,520
– –
LIN icon
30
Linde
LIN
$221B
$995K 0.13%
5,750
-2,703
-32% -$468K
MDXG icon
31
MiMedx Group
MDXG
$1.03B
$960K 0.13%
275,000
– –
LOW icon
32
Lowe's Companies
LOW
$152B
$742K 0.1%
8,620
-34,100
-80% -$2.94M
NEE icon
33
NextEra Energy, Inc.
NEE
$144B
$722K 0.1%
12,000
– –
NVMI icon
34
Nova
NVMI
$8.96B
$718K 0.1%
22,000
– –
PH icon
35
Parker-Hannifin
PH
$95.5B
$675K 0.09%
5,200
– –
JNJ icon
36
Johnson & Johnson
JNJ
$425B
$649K 0.09%
4,950
– –
BXP icon
37
Boston Properties
BXP
$12.5B
$609K 0.08%
6,600
– –
NTIC icon
38
Northern Technologies International Corp
NTIC
$72.2M
$603K 0.08%
81,544
– –
APD icon
39
Air Products & Chemicals
APD
$63.4B
$599K 0.08%
3,000
– –
JPM icon
40
JPMorgan Chase
JPM
$850B
$573K 0.08%
6,360
– –
WAT icon
41
Waters Corp
WAT
$18B
$528K 0.07%
2,900
– –
OLED icon
42
Universal Display
OLED
$6.51B
$527K 0.07%
4,000
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$484K 0.07%
2,650
– –
JKHY icon
44
Jack Henry & Associates
JKHY
$11.6B
$466K 0.06%
3,000
– –
ITMR
45
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$443K 0.06%
37,631
+10,000
+36% +$118K
RMD icon
46
ResMed
RMD
$39.9B
$442K 0.06%
3,000
– –
TXN icon
47
Texas Instruments
TXN
$161B
$400K 0.05%
4,000
– –
AOS icon
48
A.O. Smith
AOS
$10.3B
$340K 0.05%
9,000
-2,000
-18% -$75.6K
AON icon
49
Aon
AON
$76.9B
$330K 0.04%
2,000
– –
AXP icon
50
American Express
AXP
$228B
$325K 0.04%
3,800
– –
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