WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+36.49%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$970M
AUM Growth
+$232M
(+31%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
75
New
8
Increased
17
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$14.5M |
| 3 |
Salesforce
CRM
|
+$7.08M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$5.47M |
| 5 |
Veeva Systems
VEEV
|
+$1.1M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$44.5M |
| 2 |
DexCom
DXCM
|
+$2.43M |
| 3 |
Mastercard
MA
|
+$1.95M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$1.75M |
| 5 |
Boeing
BA
|
+$1.63M |
Sector Composition
| 1 | Communication Services | 23.41% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Discretionary | 18.95% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
26
DELISTED
Ontrak
OTRK
| $3.09M | 0.32% |
1,389
| – | – |
|
27
Lowe's Companies
LOW
$152B
| $2.25M | 0.23% |
16,620
+8,000
| +93% | +$1.08M |
|
28
Intuitive Surgical
ISRG
$155B
| $1.71M | 0.18% |
9,000
| – | – |
|
29
Costco
COST
$423B
| $1.49M | 0.15% |
4,900
+150
| +3% | +$45.5K |
|
30
MiMedx Group
MDXG
$1.03B
| $1.49M | 0.15% |
275,000
| – | – |
|
31
Union Pacific
UNP
$128B
| $1.27M | 0.13% |
7,500
| – | – |
|
32
Linde
LIN
$222B
| $1.22M | 0.13% |
5,750
| – | – |
|
33
AptarGroup
ATR
$8.86B
| $1.18M | 0.12% |
10,520
| – | – |
|
|
34
Veeva Systems
VEEV
$44.7B
| $1.1M | 0.11% |
+4,700
| New | +$1.1M |
|
35
Natera
NTRA
$23.9B
| $1.1M | 0.11% |
22,000
+12,000
| +120% | +$598K |
|
36
Nova
NVMI
$8.98B
| $1.06M | 0.11% |
22,000
| – | – |
|
37
NextEra Energy, Inc.
NEE
$145B
| $1.06M | 0.11% |
17,600
+5,600
| +47% | +$336K |
|
38
Parker-Hannifin
PH
$95.4B
| $953K | 0.1% |
5,200
| – | – |
|
39
JPMorgan Chase
JPM
$853B
| $877K | 0.09% |
9,320
+2,960
| +47% | +$279K |
|
40
Air Products & Chemicals
APD
$63.4B
| $724K | 0.07% |
3,000
| – | – |
|
41
American Express
AXP
$227B
| $724K | 0.07% |
7,600
+3,800
| +100% | +$362K |
|
|
ITMR
42
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $700K | 0.07% |
37,631
| – | – |
|
43
Johnson & Johnson
JNJ
$426B
| $696K | 0.07% |
4,950
| – | – |
|
44
Northern Technologies International Corp
NTIC
$73.4M
| $651K | 0.07% |
81,544
| – | – |
|
45
Universal Display
OLED
$6.43B
| $598K | 0.06% |
4,000
| – | – |
|
46
ResMed
RMD
$39.7B
| $576K | 0.06% |
3,000
| – | – |
|
47
Jack Henry & Associates
JKHY
$11.5B
| $552K | 0.06% |
3,000
| – | – |
|
48
Waters Corp
WAT
$18B
| $523K | 0.05% |
2,900
| – | – |
|
|
CAMP
49
DELISTED
CalAmp Corp.
CAMP
| $519K | 0.05% |
2,817
| – | – |
|
50
Texas Instruments
TXN
$161B
| $508K | 0.05% |
4,000
| – | – |
|