WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+11.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.24B
AUM Growth
+$108M
(+9.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
84
New
4
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
General Motors
GM
|
+$18.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$17.7M |
| 3 |
Middleby
MIDD
|
+$11.8M |
| 4 |
Aptiv
APTV
|
+$7.21M |
| 5 |
TransUnion
TRU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$22.8M |
| 3 |
AGCO
AGCO
|
+$12.9M |
| 4 |
Trade Desk
TTD
|
+$4.1M |
| 5 |
Teladoc Health
TDOC
|
+$2.57M |
Sector Composition
| 1 | Communication Services | 28.26% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 18.07% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $6.21M | 0.5% |
10,600
| – | – |
|
27
Qualcomm
QCOM
$175B
| $5.31M | 0.43% |
37,125
+1,800
| +5% | +$257K |
|
28
Salesforce
CRM
$231B
| $4.45M | 0.36% |
18,200
-1,000
| -5% | -$244K |
|
|
29
Caterpillar
CAT
$202B
| $4.42M | 0.36% |
20,300
-104,900
| -84% | -$22.8M |
|
|
30
TransUnion
TRU
$17.9B
| $3.8M | 0.31% |
+34,600
| New | +$3.8M |
|
|
OTRK
31
DELISTED
Ontrak
OTRK
| $3.02M | 0.24% |
1,033
-34
| -3% | -$99.4K |
|
32
MiMedx Group
MDXG
$1.03B
| $2.19M | 0.18% |
175,000
| – | – |
|
|
DMTK
33
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.12M | 0.17% |
51,000
| – | – |
|
34
AptarGroup
ATR
$8.91B
| $2.12M | 0.17% |
15,020
+2,500
| +20% | +$352K |
|
35
Costco
COST
$429B
| $1.94M | 0.16% |
4,900
| – | – |
|
36
Sea Limited
SE
$116B
| $1.85M | 0.15% |
6,750
| – | – |
|
37
Lowe's Companies
LOW
$152B
| $1.67M | 0.13% |
8,620
| – | – |
|
38
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.13% |
5,200
| – | – |
|
|
39
Apple
AAPL
$3.47T
| $1.52M | 0.12% |
11,092
-186,300
| -94% | -$25.5M |
|
40
Union Pacific
UNP
$127B
| $1.43M | 0.12% |
6,500
-1,000
| -13% | -$220K |
|
41
Micron Technology
MU
$176B
| $1.28M | 0.1% |
15,000
+6,886
| +85% | +$585K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.09% |
6,550
-48
| -0.7% | -$7.91K |
|
43
JPMorgan Chase
JPM
$844B
| $974K | 0.08% |
6,260
| – | – |
|
44
American Express
AXP
$226B
| $892K | 0.07% |
5,400
| – | – |
|
45
Axon Enterprise
AXON
$59.4B
| $884K | 0.07% |
+5,000
| New | +$884K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.07% |
12,000
-106
| -0.9% | -$7.77K |
|
47
Air Products & Chemicals
APD
$65.2B
| $863K | 0.07% |
3,000
| – | – |
|
48
Starbucks
SBUX
$93.1B
| $850K | 0.07% |
7,600
| – | – |
|
|
CAMP
49
DELISTED
CalAmp Corp.
CAMP
| $824K | 0.07% |
2,817
| – | – |
|
50
Texas Instruments
TXN
$166B
| $769K | 0.06% |
4,000
| – | – |
|