WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+19.84%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$786M
AUM Growth
+$43.5M
(+5.9%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
72
New
3
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.13M |
| 2 |
Deere & Co
DE
|
+$1.58M |
| 3 |
Texas Instruments
TXN
|
+$930K |
| 4 |
Tesla
TSLA
|
+$283K |
| 5 |
Palo Alto Networks
PANW
|
+$240K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$9.17M |
| 3 |
Mastercard
MA
|
+$8.62M |
| 4 |
Trade Desk
TTD
|
+$7.35M |
| 5 |
T-Mobile US
TMUS
|
+$6.17M |
Sector Composition
| 1 | Communication Services | 29.96% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Financials | 11.77% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$204B
| $2.13M | 0.27% |
+9,300
| New | +$2.13M |
|
|
27
Deere & Co
DE
$127B
| $2.08M | 0.27% |
5,042
+3,837
| +318% | +$1.58M |
|
|
XYZ
28
Block, Inc.
XYZ
$45.5B
| $1.77M | 0.23% |
25,770
| – | – |
|
|
29
Texas Instruments
TXN
$162B
| $1.67M | 0.21% |
9,000
+5,000
| +125% | +$930K |
|
30
Vicor
VICR
$2.33B
| $1.33M | 0.17% |
28,400
-1,500
| -5% | -$70.4K |
|
31
Lowe's Companies
LOW
$153B
| $1.32M | 0.17% |
6,620
-2,000
| -23% | -$400K |
|
32
Union Pacific
UNP
$128B
| $1.31M | 0.17% |
6,500
| – | – |
|
33
AptarGroup
ATR
$8.88B
| $1.24M | 0.16% |
10,520
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.13% |
6,550
| – | – |
|
35
Sensata Technologies
ST
$4.64B
| $1M | 0.13% |
20,000
| – | – |
|
36
NextEra Energy, Inc.
NEE
$147B
| $925K | 0.12% |
12,000
| – | – |
|
37
Micron Technology
MU
$177B
| $905K | 0.12% |
15,000
| – | – |
|
38
Air Products & Chemicals
APD
$64.4B
| $862K | 0.11% |
3,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $818K | 0.1% |
2,650
| – | – |
|
40
American Express
AXP
$228B
| $808K | 0.1% |
4,900
-500
| -9% | -$82.4K |
|
41
General Motors
GM
$56.1B
| $734K | 0.09% |
20,000
| – | – |
|
42
JPMorgan Chase
JPM
$849B
| $691K | 0.09% |
5,300
-960
| -15% | -$125K |
|
43
CrowdStrike
CRWD
$112B
| $618K | 0.08% |
4,500
| – | – |
|
44
MiMedx Group
MDXG
$1.03B
| $597K | 0.08% |
175,000
| – | – |
|
45
Sea Limited
SE
$113B
| $576K | 0.07% |
6,650
-100
| -1% | -$8.66K |
|
46
Chevron
CVX
$317B
| $570K | 0.07% |
3,492
| – | – |
|
47
Accenture
ACN
$148B
| $543K | 0.07% |
1,900
| – | – |
|
48
Nova
NVMI
$8.88B
| $522K | 0.07% |
5,000
| – | – |
|
49
Northern Technologies International Corp
NTIC
$73.4M
| $500K | 0.06% |
41,544
| – | – |
|
50
Exxon Mobil
XOM
$479B
| $468K | 0.06% |
4,266
| – | – |
|