WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
-20.87%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$795M
AUM Growth
-$260M
(-25%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
4
Reduced
22
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$5.48M |
| 2 |
Palo Alto Networks
PANW
|
+$262K |
| 3 |
Ulta Beauty
ULTA
|
+$254K |
| 4 |
Eaton
ETN
|
+$202K |
| 5 |
Intuitive Surgical
ISRG
|
+$201K |
Top Sells
| 1 |
DocuSign
DOCU
|
+$6.45M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$5.24M |
| 3 |
Mastercard
MA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
Sector Composition
| 1 | Communication Services | 25.51% |
| 2 | Technology | 22.88% |
| 3 | Financials | 17.42% |
| 4 | Consumer Discretionary | 16.48% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $2.35M | 0.3% |
4,900
| – | – |
|
27
Vicor
VICR
$2.28B
| $1.64M | 0.21% |
29,900
-2,900
| -9% | -$159K |
|
|
XYZ
28
Block, Inc.
XYZ
$44.4B
| $1.58M | 0.2% |
25,770
| – | – |
|
29
Apple
AAPL
$3.47T
| $1.52M | 0.19% |
11,092
| – | – |
|
30
Lowe's Companies
LOW
$152B
| $1.51M | 0.19% |
8,620
| – | – |
|
31
Union Pacific
UNP
$127B
| $1.39M | 0.17% |
6,500
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.15% |
6,550
| – | – |
|
33
Guardant Health
GH
$6.85B
| $1.15M | 0.15% |
28,600
-1,000
| -3% | -$40.4K |
|
34
AptarGroup
ATR
$8.91B
| $1.09M | 0.14% |
10,520
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.12% |
12,000
| – | – |
|
36
CrowdStrike
CRWD
$109B
| $843K | 0.11% |
5,000
| – | – |
|
37
Micron Technology
MU
$176B
| $829K | 0.1% |
15,000
| – | – |
|
38
Sensata Technologies
ST
$4.55B
| $826K | 0.1% |
20,000
| – | – |
|
39
American Express
AXP
$226B
| $749K | 0.09% |
5,400
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $724K | 0.09% |
2,650
| – | – |
|
41
Air Products & Chemicals
APD
$65.2B
| $721K | 0.09% |
3,000
| – | – |
|
42
JPMorgan Chase
JPM
$844B
| $705K | 0.09% |
6,260
| – | – |
|
|
SWIR
43
DELISTED
Sierra Wireless
SWIR
| $665K | 0.08% |
28,440
| – | – |
|
44
General Motors
GM
$55.7B
| $635K | 0.08% |
20,000
| – | – |
|
45
Texas Instruments
TXN
$166B
| $615K | 0.08% |
4,000
| – | – |
|
46
MiMedx Group
MDXG
$1.03B
| $607K | 0.08% |
175,000
| – | – |
|
|
USER
47
DELISTED
UserTesting, Inc.
USER
| $602K | 0.08% |
120,000
+20,000
| +20% | +$100K |
|
48
Dell
DELL
$84.1B
| $591K | 0.07% |
12,800
| – | – |
|
49
Chevron
CVX
$317B
| $550K | 0.07% |
3,800
| – | – |
|
50
Exxon Mobil
XOM
$478B
| $546K | 0.07% |
6,378
| – | – |
|