WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+0.08%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$762M
AUM Growth
-$33.7M
(-4.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
78
New
5
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$17.3M |
| 2 |
Boeing
BA
|
+$8.38M |
| 3 |
Linde
LIN
|
+$3.72M |
| 4 |
Marvell Technology
MRVL
|
+$2.01M |
| 5 |
Natera
NTRA
|
+$1.13M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$28.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$6.51M |
| 3 |
Microsoft
MSFT
|
+$2.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
Sector Composition
| 1 | Communication Services | 29.63% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vicor
VICR
$2.28B
| $1.77M | 0.23% |
29,900
| – | – |
|
27
Lowe's Companies
LOW
$152B
| $1.62M | 0.21% |
8,620
| – | – |
|
28
Apple
AAPL
$3.47T
| $1.53M | 0.2% |
11,092
| – | – |
|
29
Guardant Health
GH
$6.85B
| $1.48M | 0.19% |
27,500
-1,100
| -4% | -$59.2K |
|
|
XYZ
30
Block, Inc.
XYZ
$44.4B
| $1.42M | 0.19% |
25,770
| – | – |
|
31
Union Pacific
UNP
$127B
| $1.27M | 0.17% |
6,500
| – | – |
|
|
32
Natera
NTRA
$23.1B
| $1.13M | 0.15% |
+25,700
| New | +$1.13M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.14% |
6,550
| – | – |
|
34
AptarGroup
ATR
$8.91B
| $1M | 0.13% |
10,520
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $941K | 0.12% |
12,000
| – | – |
|
36
Micron Technology
MU
$176B
| $751K | 0.1% |
15,000
| – | – |
|
37
Sensata Technologies
ST
$4.55B
| $746K | 0.1% |
20,000
| – | – |
|
38
CrowdStrike
CRWD
$109B
| $742K | 0.1% |
4,500
-500
| -10% | -$82.4K |
|
39
American Express
AXP
$226B
| $729K | 0.1% |
5,400
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $708K | 0.09% |
2,650
| – | – |
|
41
Air Products & Chemicals
APD
$65.2B
| $698K | 0.09% |
3,000
| – | – |
|
42
JPMorgan Chase
JPM
$844B
| $654K | 0.09% |
6,260
| – | – |
|
43
General Motors
GM
$55.7B
| $642K | 0.08% |
20,000
| – | – |
|
44
Texas Instruments
TXN
$166B
| $619K | 0.08% |
4,000
| – | – |
|
45
Northern Technologies International Corp
NTIC
$73.5M
| $553K | 0.07% |
41,544
| – | – |
|
46
Chevron
CVX
$317B
| $502K | 0.07% |
3,492
-308
| -8% | -$44.3K |
|
47
MiMedx Group
MDXG
$1.03B
| $502K | 0.07% |
175,000
| – | – |
|
48
Accenture
ACN
$149B
| $489K | 0.06% |
1,900
| – | – |
|
|
USER
49
DELISTED
UserTesting, Inc.
USER
| $470K | 0.06% |
120,000
| – | – |
|
50
Dell
DELL
$84.1B
| $437K | 0.06% |
12,800
| – | – |
|