WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+14.04%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.19B
AUM Growth
+$90.2M
(+8.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
83
New
18
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
+$12.8M |
| 2 |
DocuSign
DOCU
|
+$12.5M |
| 3 |
TTEC Holdings
TTEC
|
+$10.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.85M |
| 5 |
Natera
NTRA
|
+$6.56M |
Top Sells
| 1 |
DexCom
DXCM
|
+$32.1M |
| 2 |
Teladoc Health
TDOC
|
+$17.4M |
| 3 |
Trade Desk
TTD
|
+$8.71M |
| 4 |
Amazon
AMZN
|
+$6.38M |
| 5 |
Mastercard
MA
|
+$3.2M |
Sector Composition
| 1 | Communication Services | 26.81% |
| 2 | Technology | 25.66% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Healthcare | 15.22% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $5.3M | 0.45% |
10,600
| – | – |
|
27
Linde
LIN
$222B
| $4.05M | 0.34% |
15,350
-4,500
| -23% | -$1.19M |
|
28
AptarGroup
ATR
$8.86B
| $2.19M | 0.18% |
16,020
+5,500
| +52% | +$753K |
|
29
Costco
COST
$423B
| $1.85M | 0.16% |
4,900
| – | – |
|
30
MiMedx Group
MDXG
$1.03B
| $1.59M | 0.13% |
175,000
| – | – |
|
31
Union Pacific
UNP
$128B
| $1.56M | 0.13% |
7,500
| – | – |
|
32
Parker-Hannifin
PH
$95.5B
| $1.42M | 0.12% |
5,200
| – | – |
|
33
Lowe's Companies
LOW
$152B
| $1.38M | 0.12% |
8,620
| – | – |
|
34
Sea Limited
SE
$113B
| $1.34M | 0.11% |
+6,750
| New | +$1.34M |
|
35
Johnson & Johnson
JNJ
$426B
| $1.03M | 0.09% |
6,550
+1,600
| +32% | +$252K |
|
36
NextEra Energy, Inc.
NEE
$145B
| $926K | 0.08% |
12,000
-1,204
| -9% | -$92.9K |
|
37
ResMed
RMD
$39.7B
| $893K | 0.08% |
4,200
+1,200
| +40% | +$255K |
|
38
Air Products & Chemicals
APD
$63.4B
| $820K | 0.07% |
3,000
| – | – |
|
39
Starbucks
SBUX
$95.4B
| $813K | 0.07% |
7,600
+4,600
| +153% | +$492K |
|
40
JPMorgan Chase
JPM
$853B
| $795K | 0.07% |
6,260
-100
| -2% | -$12.7K |
|
41
Tesla
TSLA
$1.36T
| $706K | 0.06% |
3,000
| – | – |
|
42
Caterpillar
CAT
$205B
| $692K | 0.06% |
+3,800
| New | +$692K |
|
43
Texas Instruments
TXN
$161B
| $657K | 0.06% |
4,000
| – | – |
|
|
CAMP
44
DELISTED
CalAmp Corp.
CAMP
| $643K | 0.05% |
2,817
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.05T
| $614K | 0.05% |
2,650
| – | – |
|
46
PayPal
PYPL
$63.9B
| $558K | 0.05% |
2,384
+835
| +54% | +$195K |
|
47
Accenture
ACN
$148B
| $496K | 0.04% |
1,900
| – | – |
|
48
Waters Corp
WAT
$18B
| $495K | 0.04% |
2,000
| – | – |
|
49
DraftKings
DKNG
$21.2B
| $466K | 0.04% |
+10,000
| New | +$466K |
|
50
American Express
AXP
$227B
| $459K | 0.04% |
3,800
| – | – |
|