WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+4.56%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$603M
AUM Growth
+$17.1M
(+2.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
94
New
6
Increased
13
Reduced
24
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$5.2M |
| 2 |
American Express
AXP
|
+$2.58M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.5M |
| 4 |
NOV
NOV
|
+$2.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.29M |
Top Sells
| 1 |
Akamai
AKAM
|
+$5.31M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.72M |
| 3 |
Stratasys
SSYS
|
+$1.08M |
| 4 |
GATX Corp
GATX
|
+$971K |
| 5 |
STJ
St Jude Medical
STJ
|
+$915K |
Sector Composition
| 1 | Industrials | 31.05% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAYC
51
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $645K | 0.11% |
30,186
| – | – |
|
52
JPMorgan Chase
JPM
$818B
| $617K | 0.1% |
10,712
+210
| +2% | +$12.1K |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $568K | 0.09% |
4,500
| – | – |
|
54
CVS Health
CVS
$92.3B
| $558K | 0.09% |
7,400
| – | – |
|
55
Johnson Controls International
JCI
$69.1B
| $531K | 0.09% |
+10,164
| New | +$531K |
|
56
Johnson & Johnson
JNJ
$426B
| $524K | 0.09% |
5,011
+161
| +3% | +$16.8K |
|
57
Chevron
CVX
$314B
| $496K | 0.08% |
3,800
| – | – |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $470K | 0.08% |
17,378
| – | – |
|
59
Walt Disney
DIS
$212B
| $444K | 0.07% |
5,180
+280
| +6% | +$24K |
|
60
SiriusXM
SIRI
$8.19B
| $432K | 0.07% |
12,500
-5,000
| -29% | -$173K |
|
61
Home Depot
HD
$413B
| $421K | 0.07% |
5,200
-2,000
| -28% | -$162K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $416K | 0.07% |
6,694
| – | – |
|
63
NextEra Energy, Inc.
NEE
$144B
| $389K | 0.06% |
15,200
-8,000
| -34% | -$205K |
|
64
Lowe's Companies
LOW
$150B
| $384K | 0.06% |
8,000
| – | – |
|
65
Halliburton
HAL
$18.7B
| $355K | 0.06% |
5,000
| – | – |
|
66
Macy's
M
$4.59B
| $348K | 0.06% |
6,000
| – | – |
|
67
PACCAR
PCAR
$51.3B
| $346K | 0.06% |
8,250
-450
| -5% | -$18.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $335K | 0.06% |
2,650
| – | – |
|
69
Enterprise Products Partners
EPD
$68.6B
| $327K | 0.05% |
8,360
| – | – |
|
70
Visa
V
$668B
| $316K | 0.05% |
6,000
| – | – |
|
71
Waters Corp
WAT
$18B
| $303K | 0.05% |
2,900
| – | – |
|
72
Schlumberger
SLB
$54B
| $296K | 0.05% |
2,510
+110
| +5% | +$13K |
|
|
MWE
73
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $281K | 0.05% |
3,925
| – | – |
|
74
GE Aerospace
GE
$293B
| $279K | 0.05% |
2,214
| – | – |
|
75
Starbucks
SBUX
$95.9B
| $279K | 0.05% |
7,200
| – | – |
|