WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+17.45%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$597M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
101
New
4
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 2 |
American Airlines Group
AAL
|
+$10.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.58M |
| 4 |
Ameriprise Financial
AMP
|
+$2.32M |
| 5 |
United Parcel Service
UPS
|
+$2.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$15.4M |
| 2 |
Costco
COST
|
+$6.46M |
| 3 |
Toyota
TM
|
+$5.11M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.43M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.59M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Financials | 19.41% |
| 3 | Technology | 12.05% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAYC
51
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $802K | 0.13% |
30,186
-4,677
| -13% | -$124K |
|
|
NSR
52
DELISTED
Neustar Inc
NSR
| $748K | 0.13% |
15,000
-12,500
| -45% | -$623K |
|
53
AptarGroup
ATR
$8.91B
| $713K | 0.12% |
10,520
| – | – |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $664K | 0.11% |
12,200
+1,000
| +9% | +$54.4K |
|
55
Autoliv
ALV
$9.68B
| $643K | 0.11% |
9,716
| – | – |
|
56
SiriusXM
SIRI
$7.84B
| $611K | 0.1% |
17,500
| – | – |
|
57
American Express
AXP
$226B
| $599K | 0.1% |
6,600
+400
| +6% | +$36.3K |
|
58
Home Depot
HD
$421B
| $593K | 0.1% |
7,200
| – | – |
|
59
Oil-Dri
ODC
$959M
| $577K | 0.1% |
30,500
| – | – |
|
60
Boston Properties
BXP
$12.2B
| $572K | 0.1% |
5,700
| – | – |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $557K | 0.09% |
17,378
-4,728
| -21% | -$152K |
|
62
JPMorgan Chase
JPM
$844B
| $556K | 0.09% |
9,502
| – | – |
|
63
CVS Health
CVS
$95.1B
| $530K | 0.09% |
7,400
-5,000
| -40% | -$358K |
|
64
Goldman Sachs
GS
$236B
| $514K | 0.09% |
2,900
| – | – |
|
65
Harley-Davidson
HOG
$3.63B
| $512K | 0.09% |
7,400
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.08% |
23,200
| – | – |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $483K | 0.08% |
4,500
| – | – |
|
68
Northern Technologies International Corp
NTIC
$73.5M
| $464K | 0.08% |
50,000
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $444K | 0.07% |
4,850
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $413K | 0.07% |
6,694
+1,221
| +22% | +$75.3K |
|
71
Lowe's Companies
LOW
$152B
| $396K | 0.07% |
8,000
| – | – |
|
72
PACCAR
PCAR
$53.8B
| $355K | 0.06% |
9,000
-1,200
| -12% | -$47.3K |
|
73
Visa
V
$659B
| $334K | 0.06% |
6,000
| – | – |
|
74
Macy's
M
$4.54B
| $320K | 0.05% |
6,000
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $314K | 0.05% |
2,650
| – | – |
|