WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+2.63%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$586M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
101
New
8
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
EOG Resources
EOG
|
+$6.4M |
| 3 |
Magna International
MGA
|
+$6.09M |
| 4 |
Akamai
AKAM
|
+$5.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.08M |
Top Sells
| 1 |
American International
AIG
|
+$16.1M |
| 2 |
Qualcomm
QCOM
|
+$8.3M |
| 3 |
Toyota
TM
|
+$7.01M |
| 4 |
Chubb
CB
|
+$3.73M |
| 5 |
Comcast
CMCSA
|
+$3.09M |
Sector Composition
| 1 | Industrials | 32.03% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.91B
| $695K | 0.12% |
10,520
| – | – |
|
52
Boston Properties
BXP
$12.5B
| $653K | 0.11% |
5,700
| – | – |
|
53
JPMorgan Chase
JPM
$850B
| $638K | 0.11% |
10,502
+1,000
| +11% | +$60.8K |
|
54
Home Depot
HD
$420B
| $570K | 0.1% |
7,200
| – | – |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $565K | 0.1% |
4,500
| – | – |
|
56
SiriusXM
SIRI
$7.84B
| $560K | 0.1% |
17,500
| – | – |
|
57
NextEra Energy, Inc.
NEE
$144B
| $555K | 0.09% |
23,200
| – | – |
|
58
CVS Health
CVS
$93.2B
| $554K | 0.09% |
7,400
| – | – |
|
|
MBFI
59
DELISTED
MB Financial Corp
MBFI
| $538K | 0.09% |
17,378
| – | – |
|
60
Oil-Dri
ODC
$991M
| $527K | 0.09% |
30,500
| – | – |
|
61
Johnson & Johnson
JNJ
$425B
| $476K | 0.08% |
4,850
| – | – |
|
62
Goldman Sachs
GS
$238B
| $475K | 0.08% |
2,900
| – | – |
|
63
Chevron
CVX
$321B
| $452K | 0.08% |
3,800
-3,500
| -48% | -$416K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $432K | 0.07% |
3,800
-4,800
| -56% | -$546K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.07% |
6,694
| – | – |
|
66
Walt Disney
DIS
$207B
| $392K | 0.07% |
4,900
+1,000
| +26% | +$80K |
|
67
Lowe's Companies
LOW
$152B
| $391K | 0.07% |
8,000
| – | – |
|
68
PACCAR
PCAR
$54B
| $391K | 0.07% |
8,700
-300
| -3% | -$13.5K |
|
69
Macy's
M
$4.68B
| $356K | 0.06% |
6,000
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $331K | 0.06% |
2,650
| – | – |
|
71
Visa
V
$660B
| $324K | 0.06% |
6,000
| – | – |
|
72
Waters Corp
WAT
$18B
| $314K | 0.05% |
2,900
| – | – |
|
73
Halliburton
HAL
$19.1B
| $294K | 0.05% |
5,000
| – | – |
|
74
Enterprise Products Partners
EPD
$68.8B
| $290K | 0.05% |
8,360
| – | – |
|
75
GE Aerospace
GE
$311B
| $275K | 0.05% |
2,214
| – | – |
|