WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+15.96%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$776M
AUM Growth
-$9.95M
(-1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
75
New
4
Increased
6
Reduced
30
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
HCA Healthcare
HCA
|
+$10.1M |
| 3 |
Walmart
WMT
|
+$5.79M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.82M |
| 5 |
Eaton
ETN
|
+$3.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$21.1M |
| 2 |
Qualcomm
QCOM
|
+$17.3M |
| 3 |
Aptiv
APTV
|
+$15.5M |
| 4 |
Trade Desk
TTD
|
+$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 30.24% |
| 2 | Technology | 22.75% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vicor
VICR
$2.33B
| $1.49M | 0.19% |
27,500
-900
| -3% | -$48.6K |
|
27
AptarGroup
ATR
$8.88B
| $1.22M | 0.16% |
10,520
| – | – |
|
28
MiMedx Group
MDXG
$1.03B
| $1.16M | 0.15% |
175,000
| – | – |
|
29
Micron Technology
MU
$177B
| $947K | 0.12% |
15,000
| – | – |
|
30
Caterpillar
CAT
$204B
| $935K | 0.12% |
3,800
-5,500
| -59% | -$1.35M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $904K | 0.12% |
2,650
| – | – |
|
32
Sensata Technologies
ST
$4.64B
| $900K | 0.12% |
20,000
| – | – |
|
33
Air Products & Chemicals
APD
$64.4B
| $899K | 0.12% |
3,000
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $819K | 0.11% |
4,950
-1,600
| -24% | -$265K |
|
35
Union Pacific
UNP
$128B
| $818K | 0.11% |
4,000
-2,500
| -38% | -$511K |
|
36
General Motors
GM
$56.1B
| $771K | 0.1% |
20,000
| – | – |
|
37
Texas Instruments
TXN
$162B
| $720K | 0.09% |
4,000
-5,000
| -56% | -$900K |
|
38
CrowdStrike
CRWD
$112B
| $661K | 0.09% |
4,500
| – | – |
|
39
Deere & Co
DE
$127B
| $625K | 0.08% |
1,542
-3,500
| -69% | -$1.42M |
|
40
Accenture
ACN
$148B
| $586K | 0.08% |
1,900
| – | – |
|
41
Advanced Micro Devices
AMD
$262B
| $570K | 0.07% |
+5,000
| New | +$570K |
|
42
UnitedHealth
UNH
$315B
| $529K | 0.07% |
+1,100
| New | +$529K |
|
43
Generac Holdings
GNRC
$10.9B
| $522K | 0.07% |
3,500
| – | – |
|
44
JPMorgan Chase
JPM
$849B
| $480K | 0.06% |
3,300
-2,000
| -38% | -$291K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $475K | 0.06% |
6,400
-5,600
| -47% | -$416K |
|
46
Parker-Hannifin
PH
$96.3B
| $468K | 0.06% |
1,200
| – | – |
|
47
Northern Technologies International Corp
NTIC
$73.4M
| $445K | 0.06% |
41,544
| – | – |
|
48
Tesla
TSLA
$1.32T
| $357K | 0.05% |
1,365
| – | – |
|
49
EastGroup Properties
EGP
$8.89B
| $347K | 0.04% |
2,000
| – | – |
|
50
Dell
DELL
$85.3B
| $325K | 0.04% |
6,000
| – | – |
|