WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+1.42%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$738M
AUM Growth
-$104M
Cap. Flow
-$59.2M
Cap. Flow %
-8.01%
Top 10 Hldgs %
73.18%
Holding
75
New
3
Increased
2
Reduced
26
Closed
8

Top Buys

1
CRM icon
Salesforce
CRM
+$8.68M
2
AVLR
Avalara, Inc.
AVLR
+$1.4M
3
NTRA icon
Natera
NTRA
+$299K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$118K
5
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
+$71K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
APTV icon
Aptiv
APTV
+$8.18M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
TTD icon
Trade Desk
TTD
+$4.61M

Sector Composition

1 Healthcare 25.43%
2 Communication Services 20.42%
3 Technology 19.62%
4 Consumer Discretionary 18.51%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$147B
$310K 0.04%
1,900
– –
NTRA icon
52
Natera
NTRA
$24B
$299K 0.04%
+10,000
New +$299K
CAMP
53
DELISTED
CalAmp Corp.
CAMP
$292K 0.04%
2,817
-226
-7% -$23.4K
PFNX
54
DELISTED
Pfenex Inc.
PFNX
$282K 0.04%
32,000
– –
XOM icon
55
Exxon Mobil
XOM
$489B
$278K 0.04%
7,312
– –
CVX icon
56
Chevron
CVX
$321B
$275K 0.04%
3,800
– –
CVS icon
57
CVS Health
CVS
$93.2B
$243K 0.03%
4,100
– –
ADSK icon
58
Autodesk
ADSK
$67.8B
$234K 0.03%
1,500
– –
SWIR
59
DELISTED
Sierra Wireless
SWIR
$218K 0.03%
38,340
– –
EGP icon
60
EastGroup Properties
EGP
$8.9B
$209K 0.03%
2,000
– –
NSSC icon
61
Napco Security Technologies
NSSC
$1.53B
$152K 0.02%
20,000
-50,000
-71% -$380K
NXTP
62
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$75K 0.01%
4,500
– –
AMBR
63
Amber International Holding Limited American Depositary Shares
AMBR
$387M
$71K 0.01%
+1,500
New +$71K
CLPT icon
64
ClearPoint Neuro
CLPT
$303M
$63K 0.01%
17,500
– –
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
$63K 0.01%
80,000
– –
EPD icon
66
Enterprise Products Partners
EPD
$68.8B
– –
-7,484
Closed -$211K
AAPL icon
67
Apple
AAPL
$3.53T
– –
-2,800
Closed -$206K
AFL icon
68
Aflac
AFL
$57.6B
– –
-4,800
Closed -$254K
APH icon
69
Amphenol
APH
$145B
– –
-37,600
Closed -$1.02M
APTV icon
70
Aptiv
APTV
$18.1B
– –
-86,100
Closed -$8.18M
SBUX icon
71
Starbucks
SBUX
$95.9B
– –
-3,000
Closed -$264K
COHR
72
DELISTED
Coherent Inc
COHR
– –
-2,000
Closed -$333K
PRMW
73
DELISTED
Primo Water Corporation
PRMW
– –
-40,000
Closed -$449K
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