WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+23.17%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$737M
AUM Growth
+$107M
(+17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
80
New
13
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
+$14.1M |
| 2 |
Progressive
PGR
|
+$10.1M |
| 3 |
PTC
PTC
|
+$9.83M |
| 4 |
Alibaba
BABA
|
+$2.63M |
| 5 |
CDW
CDW
|
+$1.99M |
Top Sells
| 1 |
ResMed
RMD
|
+$19.2M |
| 2 |
FedEx
FDX
|
+$18.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.03M |
| 4 |
Mastercard
MA
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$2.58M |
Sector Composition
| 1 | Communication Services | 23.11% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 19.38% |
| 4 | Technology | 17.11% |
| 5 | Financials | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $532K | 0.07% |
2,650
| – | – |
|
|
SWIR
52
DELISTED
Sierra Wireless
SWIR
| $474K | 0.06% |
38,340
| – | – |
|
53
Chevron
CVX
$321B
| $468K | 0.06% |
3,800
| – | – |
|
54
Jack Henry & Associates
JKHY
$11.6B
| $416K | 0.06% |
3,000
| – | – |
|
55
American Express
AXP
$228B
| $415K | 0.06% |
3,800
| – | – |
|
56
Napco Security Technologies
NSSC
$1.53B
| $415K | 0.06% |
+40,000
| New | +$415K |
|
57
SoundThinking
SSTI
$157M
| $386K | 0.05% |
+10,000
| New | +$386K |
|
58
Merck
MRK
$203B
| $337K | 0.05% |
+4,248
| New | +$337K |
|
59
Accenture
ACN
$147B
| $334K | 0.05% |
1,900
| – | – |
|
60
Tennant Co
TNC
$1.51B
| $310K | 0.04% |
5,000
| – | – |
|
61
Aflac
AFL
$57.6B
| $240K | 0.03% |
4,800
| – | – |
|
62
Autodesk
ADSK
$67.8B
| $234K | 0.03% |
+1,500
| New | +$234K |
|
63
EastGroup Properties
EGP
$8.9B
| $223K | 0.03% |
+2,000
| New | +$223K |
|
64
Starbucks
SBUX
$95.9B
| $223K | 0.03% |
+3,000
| New | +$223K |
|
65
CVS Health
CVS
$93.2B
| $221K | 0.03% |
4,100
| – | – |
|
66
Enterprise Products Partners
EPD
$68.8B
| $218K | 0.03% |
+7,484
| New | +$218K |
|
67
3M
MMM
$83.4B
| $208K | 0.03% |
+1,196
| New | +$208K |
|
|
PFNX
68
DELISTED
Pfenex Inc.
PFNX
| $198K | 0.03% |
32,000
| – | – |
|
|
PFIE
69
DELISTED
Profire Energy, Inc
PFIE
| $143K | 0.02% |
80,000
| – | – |
|
70
OptimizeRx
OPRX
$336M
| $127K | 0.02% |
+10,000
| New | +$127K |
|
71
GE Aerospace
GE
$311B
| $105K | 0.01% |
2,107
-84
| -4% | -$4.19K |
|
|
NXTP
72
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $61K | 0.01% |
+1,500
| New | +$61K |
|
73
ClearPoint Neuro
CLPT
$303M
| $56K | 0.01% |
+17,500
| New | +$56K |
|
|
74
FedEx
FDX
$53.7B
| – | – |
-114,698
| Closed | -$18.5M |
|
|
75
Take-Two Interactive
TTWO
$45.7B
| – | – |
-87,700
| Closed | -$9.03M |
|