WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
-11.93%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.06B
AUM Growth
-$253M
(-19%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$9.08M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$5.24M |
| 3 |
USER
UserTesting, Inc.
USER
|
+$748K |
| 4 |
Dell
DELL
|
+$642K |
| 5 |
Salesforce
CRM
|
+$149K |
Top Sells
| 1 |
Natera
NTRA
|
+$24.6M |
| 2 |
Middleby
MIDD
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$7.71M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.06M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.71% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 17.19% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$45.5B
| $3.49M | 0.33% |
25,770
| – | – |
|
27
Axon Enterprise
AXON
$59.7B
| $3.42M | 0.32% |
24,800
-3,400
| -12% | -$468K |
|
28
Costco
COST
$426B
| $2.82M | 0.27% |
4,900
| – | – |
|
29
Vicor
VICR
$2.33B
| $2.31M | 0.22% |
32,800
-7,500
| -19% | -$529K |
|
30
Guardant Health
GH
$6.83B
| $1.96M | 0.19% |
29,600
-1,300
| -4% | -$86.1K |
|
31
Apple
AAPL
$3.51T
| $1.94M | 0.18% |
11,092
| – | – |
|
32
Union Pacific
UNP
$128B
| $1.78M | 0.17% |
6,500
| – | – |
|
33
Lowe's Companies
LOW
$153B
| $1.74M | 0.17% |
8,620
| – | – |
|
34
AptarGroup
ATR
$8.88B
| $1.24M | 0.12% |
10,520
| – | – |
|
35
Micron Technology
MU
$177B
| $1.17M | 0.11% |
15,000
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.11% |
6,550
| – | – |
|
37
CrowdStrike
CRWD
$112B
| $1.14M | 0.11% |
5,000
| – | – |
|
|
USER
38
DELISTED
UserTesting, Inc.
USER
| $1.07M | 0.1% |
100,000
+70,000
| +233% | +$748K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.1% |
12,000
| – | – |
|
40
Sensata Technologies
ST
$4.64B
| $1.02M | 0.1% |
20,000
| – | – |
|
41
American Express
AXP
$228B
| $1.01M | 0.1% |
5,400
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $935K | 0.09% |
2,650
| – | – |
|
43
General Motors
GM
$56.1B
| $875K | 0.08% |
20,000
| – | – |
|
44
JPMorgan Chase
JPM
$849B
| $853K | 0.08% |
6,260
| – | – |
|
45
MiMedx Group
MDXG
$1.03B
| $824K | 0.08% |
175,000
| – | – |
|
46
Sea Limited
SE
$113B
| $809K | 0.08% |
6,750
| – | – |
|
47
Air Products & Chemicals
APD
$64.4B
| $750K | 0.07% |
3,000
| – | – |
|
48
Texas Instruments
TXN
$162B
| $734K | 0.07% |
4,000
| – | – |
|
49
Tesla
TSLA
$1.32T
| $647K | 0.06% |
1,800
-1,200
| -40% | -$431K |
|
|
50
Dell
DELL
$85.3B
| $642K | 0.06% |
+12,800
| New | +$642K |
|