WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
-0.81%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$696M
AUM Growth
-$79.9M
(-10%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
66
New
1
Increased
4
Reduced
19
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
+$7.74M |
| 2 |
Eaton
ETN
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$721K |
| 4 |
Linde
LIN
|
+$290K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$202K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
Palo Alto Networks
PANW
|
+$9.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.89M |
| 5 |
Mastercard
MA
|
+$6.19M |
Sector Composition
| 1 | Communication Services | 30.8% |
| 2 | Technology | 20.31% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $1.04M | 0.15% |
3,800
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $928K | 0.13% |
2,650
| – | – |
|
28
Air Products & Chemicals
APD
$65.2B
| $850K | 0.12% |
3,000
| – | – |
|
29
Union Pacific
UNP
$127B
| $815K | 0.12% |
4,000
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $771K | 0.11% |
4,950
| – | – |
|
31
CrowdStrike
CRWD
$109B
| $753K | 0.11% |
4,500
| – | – |
|
32
Vicor
VICR
$2.28B
| $677K | 0.1% |
11,500
-16,000
| -58% | -$942K |
|
33
Texas Instruments
TXN
$166B
| $636K | 0.09% |
4,000
| – | – |
|
34
Accenture
ACN
$149B
| $584K | 0.08% |
1,900
| – | – |
|
35
Deere & Co
DE
$127B
| $582K | 0.08% |
1,542
| – | – |
|
36
UnitedHealth
UNH
$319B
| $555K | 0.08% |
1,100
| – | – |
|
37
Advanced Micro Devices
AMD
$257B
| $514K | 0.07% |
5,000
| – | – |
|
38
JPMorgan Chase
JPM
$844B
| $479K | 0.07% |
3,300
| – | – |
|
39
Parker-Hannifin
PH
$96.1B
| $467K | 0.07% |
1,200
| – | – |
|
40
Dell
DELL
$84.1B
| $413K | 0.06% |
6,000
| – | – |
|
41
Generac Holdings
GNRC
$10.8B
| $381K | 0.05% |
3,500
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.05% |
6,400
| – | – |
|
43
Tesla
TSLA
$1.28T
| $342K | 0.05% |
1,365
| – | – |
|
44
EastGroup Properties
EGP
$8.9B
| $333K | 0.05% |
2,000
| – | – |
|
45
Goldman Sachs
GS
$236B
| $324K | 0.05% |
1,000
| – | – |
|
46
Autodesk
ADSK
$68B
| $310K | 0.04% |
1,500
| – | – |
|
47
Intuit
INTU
$180B
| $307K | 0.04% |
600
| – | – |
|
48
FedEx
FDX
$54.2B
| $265K | 0.04% |
1,000
| – | – |
|
49
Ulta Beauty
ULTA
$23.1B
| $264K | 0.04% |
660
| – | – |
|
50
American Express
AXP
$226B
| $239K | 0.03% |
1,600
| – | – |
|