WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+14.04%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.19B
AUM Growth
+$90.2M
Cap. Flow
-$16.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.59%
Holding
83
New
18
Increased
11
Reduced
18
Closed
4

Top Buys

1
APTV icon
Aptiv
APTV
+$12.8M
2
DOCU icon
DocuSign
DOCU
+$12.5M
3
TTEC icon
TTEC Holdings
TTEC
+$10.9M
4
AVLR
Avalara, Inc.
AVLR
+$9.85M
5
NTRA icon
Natera
NTRA
+$6.56M

Top Sells

1
DXCM icon
DexCom
DXCM
+$32.1M
2
TDOC icon
Teladoc Health
TDOC
+$17.4M
3
TTD icon
Trade Desk
TTD
+$8.71M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

1 Communication Services 26.81%
2 Technology 25.66%
3 Consumer Discretionary 18.25%
4 Healthcare 15.22%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$67.6B
$458K 0.04%
1,500
– –
NTIC icon
52
Northern Technologies International Corp
NTIC
$73.4M
$439K 0.04%
41,544
– –
SWIR
53
DELISTED
Sierra Wireless
SWIR
$416K 0.03%
28,440
– –
CLPT icon
54
ClearPoint Neuro
CLPT
$304M
$413K 0.03%
+26,000
New +$413K
ITMR
55
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$377K 0.03%
19,000
– –
VEEV icon
56
Veeva Systems
VEEV
$44.7B
$354K 0.03%
1,300
-3,400
-72% -$926K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.5B
$324K 0.03%
2,000
-1,000
-33% -$162K
CVX icon
58
Chevron
CVX
$321B
$321K 0.03%
3,800
– –
ABT icon
59
Abbott
ABT
$231B
$285K 0.02%
2,600
– –
EGP icon
60
EastGroup Properties
EGP
$8.89B
$276K 0.02%
2,000
– –
TMUS icon
61
T-Mobile US
TMUS
$267B
$270K 0.02%
2,000
– –
GS icon
62
Goldman Sachs
GS
$238B
$264K 0.02%
+1,000
New +$264K
XOM icon
63
Exxon Mobil
XOM
$489B
$263K 0.02%
+6,378
New +$263K
FDX icon
64
FedEx
FDX
$53.7B
$260K 0.02%
1,000
– –
ETN icon
65
Eaton
ETN
$145B
$258K 0.02%
+2,150
New +$258K
DE icon
66
Deere & Co
DE
$127B
$239K 0.02%
+889
New +$239K
PTC icon
67
PTC
PTC
$24.5B
$239K 0.02%
+2,000
New +$239K
INTU icon
68
Intuit
INTU
$181B
$228K 0.02%
+600
New +$228K
STZ icon
69
Constellation Brands
STZ
$23.7B
$219K 0.02%
+1,000
New +$219K
PFE icon
70
Pfizer
PFE
$136B
$216K 0.02%
+5,866
New +$216K
MGA icon
71
Magna International
MGA
$13B
$212K 0.02%
+3,000
New +$212K
BX icon
72
Blackstone
BX
$144B
$207K 0.02%
+3,200
New +$207K
GWW icon
73
W.W. Grainger
GWW
$46.5B
$204K 0.02%
+500
New +$204K
AMBR
74
Amber International Holding Limited American Depositary Shares
AMBR
$386M
$171K 0.01%
2,000
– –
NXTP
75
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$91K 0.01%
2,000
– –
1 2
3
4