WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+7.54%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$32.9M |
| 2 |
Stratasys
SSYS
|
$30M |
| 3 |
Mastercard
MA
|
$29.1M |
| 4 |
Middleby
MIDD
|
$27.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.17% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $877K | 0.19% |
+12,500
| New | +$877K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $828K | 0.18% |
+7,500
| New | +$828K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $767K | 0.16% |
+15,700
| New | +$767K |
|
54
Ameriprise Financial
AMP
$46.1B
| $762K | 0.16% |
+9,420
| New | +$762K |
|
55
VeriSign
VRSN
$26.2B
| $715K | 0.15% |
+16,000
| New | +$715K |
|
56
CVS Health
CVS
$93.6B
| $709K | 0.15% |
+12,400
| New | +$709K |
|
57
SiriusXM
SIRI
$8.1B
| $670K | 0.14% |
+20,000
| New | +$670K |
|
58
Goldman Sachs
GS
$223B
| $650K | 0.14% |
+4,300
| New | +$650K |
|
59
Boston Properties
BXP
$12.2B
| $601K | 0.13% |
+5,700
| New | +$601K |
|
|
MBFI
60
DELISTED
MB Financial Corp
MBFI
| $592K | 0.13% |
+22,106
| New | +$592K |
|
|
TAYC
61
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $589K | 0.13% |
+34,863
| New | +$589K |
|
62
AptarGroup
ATR
$9.13B
| $581K | 0.12% |
+10,520
| New | +$581K |
|
63
Home Depot
HD
$417B
| $558K | 0.12% |
+7,200
| New | +$558K |
|
64
Autoliv
ALV
$9.58B
| $542K | 0.12% |
+9,716
| New | +$542K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $540K | 0.12% |
+6,500
| New | +$540K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $518K | 0.11% |
+9,700
| New | +$518K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $473K | 0.1% |
+23,200
| New | +$473K |
|
68
Verizon
VZ
$187B
| $473K | 0.1% |
+9,400
| New | +$473K |
|
69
Canadian National Railway
CNI
$60.3B
| $447K | 0.1% |
+9,200
| New | +$447K |
|
70
Oil-Dri
ODC
$934M
| $419K | 0.09% |
+30,500
| New | +$419K |
|
71
Johnson & Johnson
JNJ
$430B
| $416K | 0.09% |
+4,850
| New | +$416K |
|
72
Harley-Davidson
HOG
$3.67B
| $406K | 0.09% |
+7,400
| New | +$406K |
|
73
PACCAR
PCAR
$52B
| $376K | 0.08% |
+10,500
| New | +$376K |
|
|
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $358K | 0.08% |
+20,000
| New | +$358K |
|
75
Silicom
SILC
$95.3M
| $343K | 0.07% |
+10,000
| New | +$343K |
|