WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+9.55%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$580M
AUM Growth
+$17.6M
(+3.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
92
New
14
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$12M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Corpay
CPAY
|
+$5.17M |
| 5 |
Microsoft
MSFT
|
+$4.22M |
Top Sells
| 1 |
Stratasys
SSYS
|
+$38.8M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$20.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.13M |
| 4 |
EOG Resources
EOG
|
+$5.96M |
| 5 |
Macy's
M
|
+$5.83M |
Sector Composition
| 1 | Industrials | 27.41% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 16.81% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$12.3B
| $734K | 0.13% |
5,700
| – | – |
|
52
CVS Health
CVS
$93.2B
| $713K | 0.12% |
7,400
| – | – |
|
53
AptarGroup
ATR
$8.88B
| $703K | 0.12% |
10,520
| – | – |
|
54
Lowe's Companies
LOW
$153B
| $645K | 0.11% |
9,370
| – | – |
|
55
Oracle
ORCL
$859B
| $580K | 0.1% |
+12,900
| New | +$580K |
|
|
56
Macy's
M
$4.67B
| $559K | 0.1% |
8,500
-88,700
| -91% | -$5.83M |
|
57
Parker-Hannifin
PH
$96.3B
| $545K | 0.09% |
4,225
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $528K | 0.09% |
5,050
-345
| -6% | -$36.1K |
|
59
Chevron
CVX
$317B
| $426K | 0.07% |
3,800
| – | – |
|
60
NextEra Energy, Inc.
NEE
$147B
| $404K | 0.07% |
15,200
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $398K | 0.07% |
2,650
| – | – |
|
62
Visa
V
$658B
| $393K | 0.07% |
6,000
| – | – |
|
63
PACCAR
PCAR
$53.6B
| $374K | 0.06% |
8,250
| – | – |
|
|
KTWO
64
DELISTED
K2M Group Holdings, Inc
KTWO
| $355K | 0.06% |
+17,000
| New | +$355K |
|
65
RTX Corp
RTX
$212B
| $345K | 0.06% |
4,767
-588
| -11% | -$42.6K |
|
66
Delta Air Lines
DAL
$38.1B
| $344K | 0.06% |
7,000
| – | – |
|
67
JPMorgan Chase
JPM
$849B
| $342K | 0.06% |
5,460
| – | – |
|
68
Waters Corp
WAT
$17.8B
| $327K | 0.06% |
2,900
| – | – |
|
69
Enterprise Products Partners
EPD
$68.7B
| $302K | 0.05% |
8,360
| – | – |
|
70
Starbucks
SBUX
$94B
| $295K | 0.05% |
7,200
| – | – |
|
71
Air Products & Chemicals
APD
$64.4B
| $288K | 0.05% |
2,162
| – | – |
|
72
SiriusXM
SIRI
$7.89B
| $285K | 0.05% |
8,140
| – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $266K | 0.05% |
3,789
| – | – |
|
74
GE Aerospace
GE
$304B
| $265K | 0.05% |
2,191
| – | – |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $264K | 0.05% |
3,925
| – | – |
|