WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+11.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.24B
AUM Growth
+$108M
Cap. Flow
-$4.87M
Cap. Flow %
-0.39%
Top 10 Hldgs %
69.25%
Holding
84
New
4
Increased
15
Reduced
23
Closed
4

Top Buys

1
GM icon
General Motors
GM
+$18.3M
2
SBNY
Signature Bank
SBNY
+$17.7M
3
MIDD icon
Middleby
MIDD
+$11.8M
4
APTV icon
Aptiv
APTV
+$7.21M
5
TRU icon
TransUnion
TRU
+$3.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$25.5M
2
CAT icon
Caterpillar
CAT
+$22.8M
3
AGCO icon
AGCO
AGCO
+$12.9M
4
TTD icon
Trade Desk
TTD
+$4.1M
5
TDOC icon
Teladoc Health
TDOC
+$2.57M

Sector Composition

1 Communication Services 28.26%
2 Consumer Discretionary 20.84%
3 Technology 18.07%
4 Healthcare 13.63%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$736K 0.06%
2,650
– –
PYPL icon
52
PayPal
PYPL
$63.9B
$725K 0.06%
2,488
– –
NTIC icon
53
Northern Technologies International Corp
NTIC
$73.5M
$719K 0.06%
41,544
– –
PTC icon
54
PTC
PTC
$24.6B
$706K 0.06%
5,000
+3,000
+150% +$424K
TSLA icon
55
Tesla
TSLA
$1.28T
$680K 0.05%
3,000
– –
MGA icon
56
Magna International
MGA
$13.1B
$602K 0.05%
6,500
+3,500
+117% +$324K
ACN icon
57
Accenture
ACN
$149B
$560K 0.05%
1,900
– –
SWIR
58
DELISTED
Sierra Wireless
SWIR
$540K 0.04%
28,440
– –
CLPT icon
59
ClearPoint Neuro
CLPT
$298M
$496K 0.04%
26,000
– –
ITMR
60
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$447K 0.04%
19,000
– –
ADSK icon
61
Autodesk
ADSK
$68B
$438K 0.04%
1,500
– –
DE icon
62
Deere & Co
DE
$127B
$425K 0.03%
1,205
+236
+24% +$83.2K
XOM icon
63
Exxon Mobil
XOM
$478B
$402K 0.03%
6,378
– –
CVX icon
64
Chevron
CVX
$317B
$398K 0.03%
3,800
– –
GS icon
65
Goldman Sachs
GS
$236B
$380K 0.03%
1,000
– –
TDOC icon
66
Teladoc Health
TDOC
$1.36B
$333K 0.03%
2,000
-15,420
-89% -$2.57M
EGP icon
67
EastGroup Properties
EGP
$8.9B
$329K 0.03%
2,000
– –
BX icon
68
Blackstone
BX
$142B
$311K 0.03%
3,200
– –
ABT icon
69
Abbott
ABT
$233B
$301K 0.02%
2,600
-62
-2% -$7.18K
FDX icon
70
FedEx
FDX
$54.2B
$298K 0.02%
1,000
– –
RMD icon
71
ResMed
RMD
$39.6B
$296K 0.02%
1,200
– –
INTU icon
72
Intuit
INTU
$180B
$294K 0.02%
600
– –
PUBM icon
73
PubMatic
PUBM
$376M
$234K 0.02%
6,000
– –
PFE icon
74
Pfizer
PFE
$136B
$230K 0.02%
5,866
– –
AMBR
75
Amber International Holding Limited American Depositary Shares
AMBR
$388M
$221K 0.02%
2,000
– –
1 2
3
4