WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+4.07%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$526M
AUM Growth
-$1.79M
Cap. Flow
-$3.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
61.69%
Holding
84
New
6
Increased
22
Reduced
10
Closed
12

Top Buys

1
AMT icon
American Tower
AMT
+$28.5M
2
MDT icon
Medtronic
MDT
+$27.8M
3
AMZN icon
Amazon
AMZN
+$16.9M
4
MMM icon
3M
MMM
+$14.7M
5
FI icon
Fiserv
FI
+$11.2M

Top Sells

1
AAL icon
American Airlines Group
AAL
+$32.4M
2
GILD icon
Gilead Sciences
GILD
+$29.3M
3
BA icon
Boeing
BA
+$28.8M
4
WM icon
Waste Management
WM
+$17M
5
COST icon
Costco
COST
+$9.85M

Sector Composition

1 Consumer Discretionary 18.74%
2 Healthcare 18.13%
3 Technology 17.41%
4 Communication Services 17.37%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$317B
$398K 0.08%
3,800
– –
NTIC icon
52
Northern Technologies International Corp
NTIC
$73.4M
$386K 0.07%
70,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.07%
2,650
– –
XYZ
54
Block, Inc.
XYZ
$45.5B
$362K 0.07%
+40,000
New +$362K
AMP icon
55
Ameriprise Financial
AMP
$46B
$359K 0.07%
4,000
– –
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$352K 0.07%
5,000
– –
JPM icon
57
JPMorgan Chase
JPM
$849B
$339K 0.06%
5,460
-2,300
-30% -$143K
GE icon
58
GE Aerospace
GE
$304B
$331K 0.06%
2,191
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$147B
$300K 0.06%
9,200
-2,400
-21% -$78.3K
AVY icon
60
Avery Dennison
AVY
$12.9B
$299K 0.06%
+4,000
New +$299K
APD icon
61
Air Products & Chemicals
APD
$64.4B
$284K 0.05%
2,162
– –
JKHY icon
62
Jack Henry & Associates
JKHY
$11.5B
$262K 0.05%
3,000
– –
EPD icon
63
Enterprise Products Partners
EPD
$68.7B
$245K 0.05%
8,360
– –
AXP icon
64
American Express
AXP
$228B
$231K 0.04%
3,800
– –
PCAR icon
65
PACCAR
PCAR
$53.6B
$207K 0.04%
6,000
-450
-7% -$15.5K
SIRI icon
66
SiriusXM
SIRI
$7.89B
$197K 0.04%
5,000
– –
CATS
67
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
$65K 0.01%
100,000
+11,000
+12% +$7.15K
NBSE
68
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$55K 0.01%
50
– –
AAL icon
69
American Airlines Group
AAL
$8.27B
– –
-791,000
Closed -$32.4M
BA icon
70
Boeing
BA
$163B
– –
-227,184
Closed -$28.8M
BFH icon
71
Bread Financial
BFH
$2.98B
– –
-1,378
Closed -$242K
COST icon
72
Costco
COST
$426B
– –
-62,488
Closed -$9.85M
DAL icon
73
Delta Air Lines
DAL
$38.1B
– –
-19,000
Closed -$925K
GILD icon
74
Gilead Sciences
GILD
$140B
– –
-319,410
Closed -$29.3M
KMB icon
75
Kimberly-Clark
KMB
$41.6B
– –
-22,000
Closed -$2.96M
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