WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+2.46%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$696M
AUM Growth
-$19.2M
(-2.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
89
New
10
Increased
10
Reduced
23
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
+$16.4M |
| 2 |
ResMed
RMD
|
+$15.3M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Alibaba
BABA
|
+$2M |
| 5 |
Progressive
PGR
|
+$804K |
Top Sells
| 1 |
SAP
SAP
|
+$19.7M |
| 2 |
Lennar Class A
LEN
|
+$18.2M |
| 3 |
Ulta Beauty
ULTA
|
+$5.72M |
| 4 |
Charles Schwab
SCHW
|
+$4.98M |
| 5 |
Delta Air Lines
DAL
|
+$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.85% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 18.54% |
| 4 | Communication Services | 17.2% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$93.5B
| $543K | 0.08% |
+5,600
| New | +$543K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $529K | 0.08% |
2,650
| – | – |
|
53
Intel
INTC
$118B
| $516K | 0.07% |
+9,900
| New | +$516K |
|
54
Hexcel
HXL
$4.98B
| $504K | 0.07% |
+7,800
| New | +$504K |
|
55
NextEra Energy, Inc.
NEE
$144B
| $490K | 0.07% |
12,000
| – | – |
|
56
Air Products & Chemicals
APD
$63.4B
| $477K | 0.07% |
3,000
| – | – |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $468K | 0.07% |
40,000
-30,000
| -43% | -$351K |
|
58
Chevron
CVX
$321B
| $433K | 0.06% |
3,800
| – | – |
|
59
Starbucks
SBUX
$95.9B
| $417K | 0.06% |
7,200
| – | – |
|
60
Tennant Co
TNC
$1.51B
| $406K | 0.06% |
6,000
-3,000
| -33% | -$203K |
|
61
Jack Henry & Associates
JKHY
$11.6B
| $363K | 0.05% |
3,000
| – | – |
|
62
American Express
AXP
$228B
| $354K | 0.05% |
3,800
| – | – |
|
63
Accenture
ACN
$147B
| $292K | 0.04% |
1,900
| – | – |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $284K | 0.04% |
3,000
| – | – |
|
65
Waste Management
WM
$86.2B
| $269K | 0.04% |
+3,200
| New | +$269K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $262K | 0.04% |
7,000
| – | – |
|
67
CVS Health
CVS
$93.2B
| $255K | 0.04% |
4,100
| – | – |
|
68
CDW
CDW
$21.8B
| $239K | 0.03% |
+3,400
| New | +$239K |
|
69
Magna International
MGA
$13B
| $225K | 0.03% |
4,000
| – | – |
|
70
3M
MMM
$83.4B
| $220K | 0.03% |
1,196
| – | – |
|
71
Minerals Technologies
MTX
$1.98B
| $214K | 0.03% |
3,200
| – | – |
|
72
Aflac
AFL
$57.6B
| $210K | 0.03% |
4,800
| – | – |
|
|
PFNX
73
DELISTED
Pfenex Inc.
PFNX
| $192K | 0.03% |
+32,000
| New | +$192K |
|
|
OTRK
74
DELISTED
Ontrak
OTRK
| $144K | 0.02% |
333
+111
| +50% | +$48K |
|
75
GE Aerospace
GE
$311B
| $142K | 0.02% |
2,191
| – | – |
|