WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+0.48%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.22B
AUM Growth
-$21.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.1%
Top 10 Hldgs %
70.99%
Holding
81
New
1
Increased
7
Reduced
15
Closed
4

Top Buys

1
BX icon
Blackstone
BX
+$25.2M
2
SBNY
Signature Bank
SBNY
+$8.24M
3
PANW icon
Palo Alto Networks
PANW
+$4.65M
4
MIDD icon
Middleby
MIDD
+$3.56M
5
AXON icon
Axon Enterprise
AXON
+$3.45M

Top Sells

1
GM icon
General Motors
GM
+$18.3M
2
BABA icon
Alibaba
BABA
+$18.2M
3
CAT icon
Caterpillar
CAT
+$3.61M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.12M
5
TTD icon
Trade Desk
TTD
+$1.29M

Sector Composition

1 Communication Services 28.07%
2 Technology 19.07%
3 Consumer Discretionary 16.68%
4 Financials 15.34%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$63.9B
$647K 0.05%
2,488
– –
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$645K 0.05%
2,817
– –
NTIC icon
53
Northern Technologies International Corp
NTIC
$73.5M
$631K 0.05%
41,544
– –
ACN icon
54
Accenture
ACN
$149B
$608K 0.05%
1,900
– –
ITMR
55
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$574K 0.05%
19,000
– –
CLPT icon
56
ClearPoint Neuro
CLPT
$298M
$461K 0.04%
26,000
– –
SWIR
57
DELISTED
Sierra Wireless
SWIR
$441K 0.04%
28,440
– –
ADSK icon
58
Autodesk
ADSK
$68B
$428K 0.04%
1,500
– –
DE icon
59
Deere & Co
DE
$127B
$404K 0.03%
1,205
– –
CVX icon
60
Chevron
CVX
$317B
$386K 0.03%
3,800
– –
GS icon
61
Goldman Sachs
GS
$236B
$378K 0.03%
1,000
– –
XOM icon
62
Exxon Mobil
XOM
$478B
$375K 0.03%
6,378
– –
EGP icon
63
EastGroup Properties
EGP
$8.9B
$333K 0.03%
2,000
– –
INTU icon
64
Intuit
INTU
$180B
$324K 0.03%
600
– –
RMD icon
65
ResMed
RMD
$39.6B
$316K 0.03%
1,200
– –
ABT icon
66
Abbott
ABT
$233B
$307K 0.03%
2,600
– –
CAT icon
67
Caterpillar
CAT
$202B
$288K 0.02%
1,500
-18,800
-93% -$3.61M
TDOC icon
68
Teladoc Health
TDOC
$1.36B
$254K 0.02%
2,000
– –
PFE icon
69
Pfizer
PFE
$136B
$252K 0.02%
5,866
– –
MGA icon
70
Magna International
MGA
$13.1B
$226K 0.02%
3,000
-3,500
-54% -$264K
FDX icon
71
FedEx
FDX
$54.2B
$219K 0.02%
1,000
– –
VEEV icon
72
Veeva Systems
VEEV
$45.3B
$202K 0.02%
700
– –
AMBR
73
Amber International Holding Limited American Depositary Shares
AMBR
$388M
$111K 0.01%
2,000
– –
PFIE
74
DELISTED
Profire Energy, Inc
PFIE
$92K 0.01%
80,000
– –
GM icon
75
General Motors
GM
$55.7B
– –
-309,600
Closed -$18.3M
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