WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+0.48%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.22B
AUM Growth
-$21.3M
(-1.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
81
New
1
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
+$25.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.24M |
| 3 |
Palo Alto Networks
PANW
|
+$4.65M |
| 4 |
Middleby
MIDD
|
+$3.56M |
| 5 |
Axon Enterprise
AXON
|
+$3.45M |
Top Sells
| 1 |
General Motors
GM
|
+$18.3M |
| 2 |
Alibaba
BABA
|
+$18.2M |
| 3 |
Caterpillar
CAT
|
+$3.61M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$2.12M |
| 5 |
Trade Desk
TTD
|
+$1.29M |
Sector Composition
| 1 | Communication Services | 28.07% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Financials | 15.34% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $6.1M | 0.5% |
10,600
| – | – |
|
27
TransUnion
TRU
$17.9B
| $5.9M | 0.48% |
52,500
+17,900
| +52% | +$2.01M |
|
28
Salesforce
CRM
$231B
| $5.72M | 0.47% |
21,100
+2,900
| +16% | +$787K |
|
|
29
Palo Alto Networks
PANW
$131B
| $4.65M | 0.38% |
+58,200
| New | +$4.65M |
|
30
Qualcomm
QCOM
$175B
| $4.62M | 0.38% |
35,825
-1,300
| -4% | -$168K |
|
|
31
Axon Enterprise
AXON
$59.4B
| $4.32M | 0.35% |
24,700
+19,700
| +394% | +$3.45M |
|
32
Costco
COST
$429B
| $2.2M | 0.18% |
4,900
| – | – |
|
33
Sea Limited
SE
$116B
| $2.15M | 0.18% |
6,750
| – | – |
|
34
Lowe's Companies
LOW
$152B
| $1.75M | 0.14% |
8,620
| – | – |
|
35
Apple
AAPL
$3.47T
| $1.57M | 0.13% |
11,092
| – | – |
|
36
Parker-Hannifin
PH
$96.1B
| $1.45M | 0.12% |
5,200
| – | – |
|
37
Union Pacific
UNP
$127B
| $1.27M | 0.1% |
6,500
| – | – |
|
38
AptarGroup
ATR
$8.91B
| $1.26M | 0.1% |
10,520
-4,500
| -30% | -$537K |
|
39
Micron Technology
MU
$176B
| $1.07M | 0.09% |
15,000
| – | – |
|
40
MiMedx Group
MDXG
$1.03B
| $1.06M | 0.09% |
175,000
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.09% |
6,550
| – | – |
|
42
JPMorgan Chase
JPM
$844B
| $1.03M | 0.08% |
6,260
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.08% |
12,000
| – | – |
|
44
American Express
AXP
$226B
| $905K | 0.07% |
5,400
| – | – |
|
45
Starbucks
SBUX
$93.1B
| $838K | 0.07% |
7,600
| – | – |
|
46
Tesla
TSLA
$1.28T
| $775K | 0.06% |
3,000
| – | – |
|
47
Texas Instruments
TXN
$166B
| $769K | 0.06% |
4,000
| – | – |
|
48
Air Products & Chemicals
APD
$65.2B
| $768K | 0.06% |
3,000
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $723K | 0.06% |
2,650
| – | – |
|
|
OTRK
50
DELISTED
Ontrak
OTRK
| $723K | 0.06% |
800
-233
| -23% | -$211K |
|