WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+18.32%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.1B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
75
New
4
Increased
11
Reduced
27
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
+$14.9M |
| 2 |
Salesforce
CRM
|
+$8.87M |
| 3 |
Alibaba
BABA
|
+$3.82M |
| 4 |
Linde
LIN
|
+$3.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$1.43M |
Top Sells
| 1 |
Fiserv
FI
|
+$26.7M |
| 2 |
Teladoc Health
TDOC
|
+$10.9M |
| 3 |
CDW
CDW
|
+$3.11M |
| 4 |
Amazon
AMZN
|
+$2.36M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.71M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Technology | 22.13% |
| 3 | Healthcare | 19.85% |
| 4 | Consumer Discretionary | 19.7% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
51
DELISTED
Sierra Wireless
SWIR
| $317K | 0.03% |
28,440
-9,900
| -26% | -$110K |
|
52
PayPal
PYPL
$63.9B
| $305K | 0.03% |
+1,549
| New | +$305K |
|
53
Abbott
ABT
$231B
| $283K | 0.03% |
2,600
| – | – |
|
54
Chevron
CVX
$321B
| $274K | 0.02% |
3,800
| – | – |
|
55
EastGroup Properties
EGP
$8.9B
| $259K | 0.02% |
2,000
| – | – |
|
56
Starbucks
SBUX
$95.9B
| $258K | 0.02% |
3,000
| – | – |
|
57
FedEx
FDX
$53.7B
| $252K | 0.02% |
+1,000
| New | +$252K |
|
58
Aon
AON
$76.9B
| $248K | 0.02% |
1,200
-800
| -40% | -$165K |
|
59
T-Mobile US
TMUS
$267B
| $229K | 0.02% |
+2,000
| New | +$229K |
|
|
AMBR
60
Amber International Holding Limited American Depositary Shares
AMBR
$387M
| $133K | 0.01% |
2,000
+500
| +33% | +$33.3K |
|
|
NXTP
61
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $88K | 0.01% |
2,000
-2,500
| -56% | -$110K |
|
|
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
| $59K | 0.01% |
80,000
| – | – |
|
|
63
CDW
CDW
$21.8B
| – | – |
-26,725
| Closed | -$3.11M |
|
64
ClearPoint Neuro
CLPT
$303M
| – | – |
-17,500
| Closed | -$62K |
|
65
GE Aerospace
GE
$311B
| – | – |
-2,909
| Closed | -$99K |
|
|
66
Intuitive Surgical
ISRG
$156B
| – | – |
-9,000
| Closed | -$1.71M |
|
67
Napco Security Technologies
NSSC
$1.53B
| – | – |
-20,000
| Closed | -$234K |
|
68
Nova
NVMI
$8.96B
| – | – |
-22,000
| Closed | -$1.06M |
|
69
Universal Display
OLED
$6.51B
| – | – |
-4,000
| Closed | -$598K |
|
70
Verizon
VZ
$184B
| – | – |
-6,000
| Closed | -$331K |
|
71
Exxon Mobil
XOM
$489B
| – | – |
-10,112
| Closed | -$452K |
|
|
PFNX
72
DELISTED
Pfenex Inc.
PFNX
| – | – |
-32,000
| Closed | -$267K |
|