WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+3.44%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.13B
AUM Growth
-$57.9M
(-4.9%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
86
New
7
Increased
13
Reduced
23
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
+$28.1M |
| 2 |
Natera
NTRA
|
+$18.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$16M |
| 4 |
AGCO
AGCO
|
+$12.9M |
| 5 |
Eaton
ETN
|
+$7.07M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$35.4M |
| 2 |
Teladoc Health
TDOC
|
+$29.8M |
| 3 |
Salesforce
CRM
|
+$24.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$11.3M |
| 5 |
TTEC Holdings
TTEC
|
+$10.9M |
Sector Composition
| 1 | Communication Services | 26.49% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Technology | 18.87% |
| 4 | Healthcare | 14.78% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $5.04M | 0.45% |
10,600
| – | – |
|
|
27
Qualcomm
QCOM
$174B
| $4.68M | 0.41% |
35,325
-266,700
| -88% | -$35.4M |
|
28
Middleby
MIDD
$6.8B
| $4.14M | 0.37% |
+25,000
| New | +$4.14M |
|
|
29
Salesforce
CRM
$231B
| $4.07M | 0.36% |
19,200
-115,400
| -86% | -$24.5M |
|
|
30
TTEC Holdings
TTEC
$173M
| $4.04M | 0.36% |
40,200
-108,800
| -73% | -$10.9M |
|
|
31
Teladoc Health
TDOC
$1.36B
| $3.17M | 0.28% |
17,420
-164,200
| -90% | -$29.8M |
|
|
OTRK
32
DELISTED
Ontrak
OTRK
| $3.13M | 0.28% |
1,067
-303
| -22% | -$888K |
|
|
DMTK
33
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.59M | 0.23% |
+51,000
| New | +$2.59M |
|
34
MiMedx Group
MDXG
$1.03B
| $1.8M | 0.16% |
175,000
| – | – |
|
35
AptarGroup
ATR
$8.88B
| $1.77M | 0.16% |
12,520
-3,500
| -22% | -$496K |
|
36
Costco
COST
$426B
| $1.73M | 0.15% |
4,900
| – | – |
|
37
Union Pacific
UNP
$128B
| $1.65M | 0.15% |
7,500
| – | – |
|
38
Parker-Hannifin
PH
$96.3B
| $1.64M | 0.14% |
5,200
| – | – |
|
39
Lowe's Companies
LOW
$153B
| $1.64M | 0.14% |
8,620
| – | – |
|
40
Sea Limited
SE
$113B
| $1.51M | 0.13% |
6,750
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.1% |
6,598
+48
| +0.7% | +$7.89K |
|
42
JPMorgan Chase
JPM
$849B
| $953K | 0.08% |
6,260
| – | – |
|
43
NextEra Energy, Inc.
NEE
$147B
| $915K | 0.08% |
12,106
+106
| +0.9% | +$8.01K |
|
44
Air Products & Chemicals
APD
$64.4B
| $844K | 0.07% |
3,000
| – | – |
|
45
Starbucks
SBUX
$94B
| $830K | 0.07% |
7,600
| – | – |
|
46
American Express
AXP
$228B
| $764K | 0.07% |
5,400
+1,600
| +42% | +$226K |
|
47
Texas Instruments
TXN
$162B
| $756K | 0.07% |
4,000
| – | – |
|
48
Sony
SONY
$176B
| $742K | 0.07% |
+35,000
| New | +$742K |
|
49
Micron Technology
MU
$177B
| $716K | 0.06% |
+8,114
| New | +$716K |
|
|
CAMP
50
DELISTED
CalAmp Corp.
CAMP
| $703K | 0.06% |
2,817
| – | – |
|