WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+18.32%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.1B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
75
New
4
Increased
11
Reduced
27
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
+$14.9M |
| 2 |
Salesforce
CRM
|
+$8.87M |
| 3 |
Alibaba
BABA
|
+$3.82M |
| 4 |
Linde
LIN
|
+$3.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$1.43M |
Top Sells
| 1 |
Fiserv
FI
|
+$26.7M |
| 2 |
Teladoc Health
TDOC
|
+$10.9M |
| 3 |
CDW
CDW
|
+$3.11M |
| 4 |
Amazon
AMZN
|
+$2.36M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.71M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Technology | 22.13% |
| 3 | Healthcare | 19.85% |
| 4 | Consumer Discretionary | 19.7% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$24B
| $2.78M | 0.25% |
38,500
+16,500
| +75% | +$1.19M |
|
27
Costco
COST
$422B
| $1.74M | 0.16% |
4,900
| – | – |
|
28
Union Pacific
UNP
$128B
| $1.48M | 0.13% |
7,500
| – | – |
|
29
Lowe's Companies
LOW
$152B
| $1.43M | 0.13% |
8,620
-8,000
| -48% | -$1.33M |
|
30
Veeva Systems
VEEV
$44.9B
| $1.32M | 0.12% |
4,700
| – | – |
|
31
AptarGroup
ATR
$8.91B
| $1.19M | 0.11% |
10,520
| – | – |
|
32
MiMedx Group
MDXG
$1.03B
| $1.11M | 0.1% |
175,000
-100,000
| -36% | -$635K |
|
33
Parker-Hannifin
PH
$95.5B
| $1.05M | 0.1% |
5,200
| – | – |
|
34
NextEra Energy, Inc.
NEE
$144B
| $916K | 0.08% |
13,204
-4,396
| -25% | -$305K |
|
35
Air Products & Chemicals
APD
$63.4B
| $894K | 0.08% |
3,000
| – | – |
|
36
Johnson & Johnson
JNJ
$425B
| $737K | 0.07% |
4,950
| – | – |
|
37
JPMorgan Chase
JPM
$850B
| $612K | 0.06% |
6,360
-2,960
| -32% | -$285K |
|
38
Texas Instruments
TXN
$161B
| $571K | 0.05% |
4,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $564K | 0.05% |
2,650
| – | – |
|
|
40
Fiserv
FI
$72.2B
| $564K | 0.05% |
5,472
-259,350
| -98% | -$26.7M |
|
41
ResMed
RMD
$39.9B
| $514K | 0.05% |
3,000
| – | – |
|
42
Jack Henry & Associates
JKHY
$11.6B
| $488K | 0.04% |
3,000
| – | – |
|
|
CAMP
43
DELISTED
CalAmp Corp.
CAMP
| $466K | 0.04% |
2,817
| – | – |
|
44
Accenture
ACN
$147B
| $429K | 0.04% |
1,900
| – | – |
|
45
Tesla
TSLA
$1.36T
| $429K | 0.04% |
3,000
| – | – |
|
46
Waters Corp
WAT
$18B
| $391K | 0.04% |
2,000
-900
| -31% | -$176K |
|
|
ITMR
47
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $388K | 0.04% |
19,000
-18,631
| -50% | -$380K |
|
48
American Express
AXP
$228B
| $381K | 0.03% |
3,800
-3,800
| -50% | -$381K |
|
49
Autodesk
ADSK
$67.8B
| $347K | 0.03% |
1,500
| – | – |
|
50
Northern Technologies International Corp
NTIC
$72.2M
| $345K | 0.03% |
41,544
-40,000
| -49% | -$332K |
|