WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+17.35%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$526M
AUM Growth
+$60.1M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
103
New
10
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.14M |
| 3 |
Qualcomm
QCOM
|
+$6.83M |
| 4 |
Bread Financial
BFH
|
+$5.39M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.43M |
Top Sells
| 1 |
Deere & Co
DE
|
+$13.7M |
| 2 |
Walt Disney
DIS
|
+$4.99M |
| 3 |
Crown Castle
CCI
|
+$4.93M |
| 4 |
JPMorgan Chase
JPM
|
+$4.86M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.32M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$27B
| $814K | 0.15% |
16,000
| – | – |
|
|
TAYC
52
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $772K | 0.15% |
34,863
| – | – |
|
53
AT&T
T
$211B
| $744K | 0.14% |
29,128
-8,123
| -22% | -$207K |
|
54
CVS Health
CVS
$95.4B
| $704K | 0.13% |
12,400
| – | – |
|
55
SiriusXM
SIRI
$7.92B
| $678K | 0.13% |
17,500
-2,500
| -13% | -$96.9K |
|
|
ADVS
56
DELISTED
ADVENT SOFTWARE INC
ADVS
| $635K | 0.12% |
+20,000
| New | +$635K |
|
57
AptarGroup
ATR
$9B
| $633K | 0.12% |
10,520
| – | – |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $624K | 0.12% |
22,106
| – | – |
|
59
Autoliv
ALV
$9.72B
| $612K | 0.12% |
9,716
| – | – |
|
60
Boston Properties
BXP
$12.1B
| $609K | 0.12% |
5,700
| – | – |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $600K | 0.11% |
11,200
+1,500
| +15% | +$80.4K |
|
62
Home Depot
HD
$419B
| $546K | 0.1% |
7,200
| – | – |
|
63
Oil-Dri
ODC
$959M
| $515K | 0.1% |
30,500
| – | – |
|
|
64
JPMorgan Chase
JPM
$842B
| $491K | 0.09% |
9,502
-94,029
| -91% | -$4.86M |
|
65
Groupon
GRPN
$928M
| $481K | 0.09% |
2,145
+1,395
| +186% | +$313K |
|
66
Harley-Davidson
HOG
$3.71B
| $475K | 0.09% |
7,400
| – | – |
|
67
American Express
AXP
$227B
| $468K | 0.09% |
6,200
-11,300
| -65% | -$853K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.09% |
23,200
| – | – |
|
69
Goldman Sachs
GS
$237B
| $459K | 0.09% |
2,900
-1,400
| -33% | -$222K |
|
70
Northern Technologies International Corp
NTIC
$74M
| $425K | 0.08% |
50,000
| – | – |
|
71
Johnson & Johnson
JNJ
$430B
| $420K | 0.08% |
4,850
| – | – |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $412K | 0.08% |
4,500
-2,000
| -31% | -$183K |
|
73
Verizon
VZ
$186B
| $392K | 0.07% |
8,400
-1,000
| -11% | -$46.7K |
|
74
Lowe's Companies
LOW
$153B
| $381K | 0.07% |
8,000
| – | – |
|
|
75
Walt Disney
DIS
$209B
| $380K | 0.07% |
5,900
-77,400
| -93% | -$4.99M |
|