WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+12.34%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.31B
AUM Growth
+$88.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
73.4%
Holding
82
New
5
Increased
10
Reduced
16
Closed
7

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$25.6M
2
LIN icon
Linde
LIN
+$18.9M
3
ETN icon
Eaton
ETN
+$10.9M
4
CRM icon
Salesforce
CRM
+$5.72M
5
VICR icon
Vicor
VICR
+$5.12M

Top Sells

1
LHCG
LHC Group LLC
LHCG
+$27.3M
2
GH icon
Guardant Health
GH
+$24.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.16M
4
TTEC icon
TTEC Holdings
TTEC
+$6.36M
5
TRU icon
TransUnion
TRU
+$5.9M

Sector Composition

1 Communication Services 28.57%
2 Technology 21.25%
3 Consumer Discretionary 16.98%
4 Financials 14.99%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTIC icon
51
Northern Technologies International Corp
NTIC
$73.4M
$636K 0.05%
41,544
– –
SWIR
52
DELISTED
Sierra Wireless
SWIR
$501K 0.04%
28,440
– –
PYPL icon
53
PayPal
PYPL
$64.1B
$469K 0.04%
2,488
– –
CAMP
54
DELISTED
CalAmp Corp.
CAMP
$457K 0.03%
2,817
– –
EGP icon
55
EastGroup Properties
EGP
$8.89B
$456K 0.03%
2,000
– –
CVX icon
56
Chevron
CVX
$317B
$446K 0.03%
3,800
– –
ADSK icon
57
Autodesk
ADSK
$68.4B
$422K 0.03%
1,500
– –
DE icon
58
Deere & Co
DE
$127B
$413K 0.03%
1,205
– –
XOM icon
59
Exxon Mobil
XOM
$479B
$390K 0.03%
6,378
– –
INTU icon
60
Intuit
INTU
$182B
$386K 0.03%
600
– –
GS icon
61
Goldman Sachs
GS
$238B
$383K 0.03%
1,000
– –
ABT icon
62
Abbott
ABT
$229B
$366K 0.03%
2,600
– –
SBUX icon
63
Starbucks
SBUX
$94B
$351K 0.03%
3,000
-4,600
-61% -$538K
PFE icon
64
Pfizer
PFE
$136B
$346K 0.03%
5,866
– –
OTRK
65
DELISTED
Ontrak
OTRK
$327K 0.03%
578
-222
-28% -$126K
RMD icon
66
ResMed
RMD
$39.7B
$313K 0.02%
1,200
– –
CLPT icon
67
ClearPoint Neuro
CLPT
$298M
$292K 0.02%
26,000
– –
FDX icon
68
FedEx
FDX
$53.3B
$259K 0.02%
1,000
– –
USER
69
DELISTED
UserTesting, Inc.
USER
$253K 0.02%
+30,000
New +$253K
MGA icon
70
Magna International
MGA
$13.2B
$243K 0.02%
3,000
– –
AMBR
71
Amber International Holding Limited American Depositary Shares
AMBR
$408M
$92K 0.01%
2,000
– –
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
$85K 0.01%
80,000
– –
CAT icon
73
Caterpillar
CAT
$204B
– –
-1,500
Closed -$288K
TDOC icon
74
Teladoc Health
TDOC
$1.36B
– –
-2,000
Closed -$254K
TRU icon
75
TransUnion
TRU
$17.4B
– –
-52,500
Closed -$5.9M
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