WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+1.57%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$563M
AUM Growth
-$40.1M
(-6.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
91
New
5
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$21.1M |
| 2 |
Goldman Sachs
GS
|
+$6.86M |
| 3 |
Macy's
M
|
+$5.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.02M |
| 5 |
Costco
COST
|
+$600K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$8.01M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.74M |
| 4 |
Eaton
ETN
|
+$5.64M |
| 5 |
International Flavors & Fragrances
IFF
|
+$5.2M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 12.27% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $496K | 0.09% |
9,370
+1,370
| +17% | +$72.5K |
|
52
Parker-Hannifin
PH
$96.3B
| $482K | 0.09% |
4,225
-35,899
| -89% | -$4.1M |
|
53
Walt Disney
DIS
$208B
| $472K | 0.08% |
5,300
+120
| +2% | +$10.7K |
|
54
Chevron
CVX
$317B
| $453K | 0.08% |
3,800
| – | – |
|
55
Gentherm
THRM
$1.08B
| $389K | 0.07% |
+9,200
| New | +$389K |
|
56
Halliburton
HAL
$18.6B
| $387K | 0.07% |
6,000
+1,000
| +20% | +$64.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $366K | 0.07% |
2,650
| – | – |
|
58
NextEra Energy, Inc.
NEE
$147B
| $357K | 0.06% |
15,200
| – | – |
|
|
59
RTX Corp
RTX
$212B
| $356K | 0.06% |
5,355
-120,414
| -96% | -$8.01M |
|
60
Enterprise Products Partners
EPD
$68.7B
| $337K | 0.06% |
8,360
| – | – |
|
61
JPMorgan Chase
JPM
$849B
| $329K | 0.06% |
5,460
-5,252
| -49% | -$316K |
|
62
Visa
V
$658B
| $320K | 0.06% |
6,000
| – | – |
|
63
PACCAR
PCAR
$53.6B
| $313K | 0.06% |
8,250
| – | – |
|
64
Schlumberger
SLB
$51.9B
| $309K | 0.05% |
3,040
+530
| +21% | +$53.9K |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $302K | 0.05% |
3,925
| – | – |
|
66
Waters Corp
WAT
$17.8B
| $287K | 0.05% |
2,900
| – | – |
|
67
SiriusXM
SIRI
$7.89B
| $284K | 0.05% |
8,140
-4,360
| -35% | -$152K |
|
68
Starbucks
SBUX
$94B
| $272K | 0.05% |
7,200
| – | – |
|
69
GE Aerospace
GE
$304B
| $269K | 0.05% |
2,191
-23
| -1% | -$2.82K |
|
70
Air Products & Chemicals
APD
$64.4B
| $260K | 0.05% |
2,162
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.05% |
3,789
-2,905
| -43% | -$198K |
|
72
Plains All American Pipeline
PAA
$12.2B
| $254K | 0.05% |
4,310
| – | – |
|
73
Delta Air Lines
DAL
$38.1B
| $253K | 0.04% |
7,000
| – | – |
|
74
Citigroup
C
$184B
| $230K | 0.04% |
4,430
| – | – |
|
75
Prospect Capital
PSEC
$1.27B
| $198K | 0.04% |
20,000
| – | – |
|