WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+12.16%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$270M
AUM Growth
-$426M
(-61%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-185.55%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
54
New
–
Increased
1
Reduced
24
Closed
26
Top Buys
| 1 |
Dell
DELL
|
+$4.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Trade Desk
TTD
|
+$47.3M |
| 5 |
Mastercard
MA
|
+$46.9M |
Sector Composition
| 1 | Communication Services | 27.49% |
| 2 | Technology | 23.88% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| – | – |
-4,000
| Closed | -$815K |
|
52
Vicor
VICR
$2.33B
| – | – |
-11,500
| Closed | -$677K |
|
53
Valens Semiconductor
VLN
$184M
| – | – |
-40,000
| Closed | -$106K |
|