WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+14.2%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$591M
AUM Growth
+$70.7M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
91
New
14
Increased
18
Reduced
12
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
+$20.3M |
| 2 |
SAP
SAP
|
+$19.6M |
| 3 |
Aptiv
APTV
|
+$14.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.4M |
| 5 |
Texas Instruments
TXN
|
+$7.3M |
Top Sells
| 1 |
American Tower
AMT
|
+$25.1M |
| 2 |
Charles Schwab
SCHW
|
+$18.7M |
| 3 |
Citigroup
C
|
+$16.5M |
| 4 |
Automatic Data Processing
ADP
|
+$4.67M |
| 5 |
Alibaba
BABA
|
+$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.91% |
| 3 | Communication Services | 17.8% |
| 4 | Technology | 13.81% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$7.04B
| $562K | 0.1% |
+3,000
| New | +$562K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $501K | 0.08% |
15,600
| – | – |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $480K | 0.08% |
7,000
| – | – |
|
54
Waters Corp
WAT
$18B
| $453K | 0.08% |
2,900
| – | – |
|
|
55
Charles Schwab
SCHW
$171B
| $445K | 0.08% |
10,900
-458,300
| -98% | -$18.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $442K | 0.07% |
2,650
| – | – |
|
57
Starbucks
SBUX
$93.6B
| $420K | 0.07% |
7,200
| – | – |
|
58
Nova
NVMI
$8.25B
| $409K | 0.07% |
+22,000
| New | +$409K |
|
59
Chevron
CVX
$319B
| $408K | 0.07% |
3,800
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $406K | 0.07% |
3,000
| – | – |
|
61
Accenture
ACN
$152B
| $396K | 0.07% |
3,300
+400
| +14% | +$48K |
|
62
Magna International
MGA
$12.9B
| $367K | 0.06% |
+8,500
| New | +$367K |
|
63
Boeing
BA
$166B
| $354K | 0.06% |
2,000
| – | – |
|
64
CVS Health
CVS
$94.7B
| $322K | 0.05% |
4,100
| – | – |
|
65
GE Aerospace
GE
$301B
| $313K | 0.05% |
2,191
-125
| -5% | -$17.9K |
|
66
American Express
AXP
$225B
| $301K | 0.05% |
3,800
| – | – |
|
67
Check Point Software Technologies
CHKP
$21.1B
| $293K | 0.05% |
+2,850
| New | +$293K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $293K | 0.05% |
3,000
| – | – |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $279K | 0.05% |
3,000
| – | – |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | 0.05% |
3,000
-6,123
| -67% | -$557K |
|
71
Progressive
PGR
$144B
| $263K | 0.04% |
+6,700
| New | +$263K |
|
72
Minerals Technologies
MTX
$1.98B
| $245K | 0.04% |
3,200
| – | – |
|
|
RTEC
73
DELISTED
Rudolph Technologies Inc
RTEC
| $224K | 0.04% |
+10,000
| New | +$224K |
|
74
Nike
NKE
$110B
| $223K | 0.04% |
4,000
-800
| -17% | -$44.6K |
|
75
Enterprise Products Partners
EPD
$69.1B
| $220K | 0.04% |
7,984
-376
| -4% | -$10.4K |
|