WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
-11.93%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.06B
AUM Growth
-$253M
Cap. Flow
-$81.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
2
Reduced
25
Closed
3

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$9.08M
2
LHCG
LHC Group LLC
LHCG
+$5.24M
3
USER
UserTesting, Inc.
USER
+$748K
4
DELL icon
Dell
DELL
+$642K
5
CRM icon
Salesforce
CRM
+$149K

Top Sells

1
NTRA icon
Natera
NTRA
+$24.6M
2
MIDD icon
Middleby
MIDD
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$7.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.71%
3 Financials 17.3%
4 Consumer Discretionary 17.19%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$148B
$641K 0.06%
1,900
– –
CVX icon
52
Chevron
CVX
$317B
$619K 0.06%
3,800
– –
XOM icon
53
Exxon Mobil
XOM
$479B
$527K 0.05%
6,378
– –
SWIR
54
DELISTED
Sierra Wireless
SWIR
$513K 0.05%
28,440
– –
DE icon
55
Deere & Co
DE
$127B
$501K 0.05%
1,205
– –
NTIC icon
56
Northern Technologies International Corp
NTIC
$73.4M
$499K 0.05%
41,544
– –
CAMP
57
DELISTED
CalAmp Corp.
CAMP
$474K 0.04%
2,817
– –
EGP icon
58
EastGroup Properties
EGP
$8.89B
$407K 0.04%
2,000
– –
PH icon
59
Parker-Hannifin
PH
$96.3B
$341K 0.03%
1,200
-4,000
-77% -$1.14M
GS icon
60
Goldman Sachs
GS
$238B
$330K 0.03%
1,000
– –
ADSK icon
61
Autodesk
ADSK
$68.4B
$322K 0.03%
1,500
– –
ABT icon
62
Abbott
ABT
$229B
$308K 0.03%
2,600
– –
PFE icon
63
Pfizer
PFE
$136B
$304K 0.03%
5,866
– –
RMD icon
64
ResMed
RMD
$39.7B
$291K 0.03%
1,200
– –
INTU icon
65
Intuit
INTU
$182B
$289K 0.03%
600
– –
PYPL icon
66
PayPal
PYPL
$64.1B
$288K 0.03%
2,488
– –
SBUX icon
67
Starbucks
SBUX
$94B
$273K 0.03%
3,000
– –
CLPT icon
68
ClearPoint Neuro
CLPT
$298M
$271K 0.03%
26,000
– –
FDX icon
69
FedEx
FDX
$53.3B
$231K 0.02%
1,000
– –
OTRK
70
DELISTED
Ontrak
OTRK
$118K 0.01%
578
– –
PFIE
71
DELISTED
Profire Energy, Inc
PFIE
$104K 0.01%
80,000
– –
AMBR
72
Amber International Holding Limited American Depositary Shares
AMBR
$408M
$24K ﹤0.01%
2,000
– –
MGA icon
73
Magna International
MGA
$13.2B
– –
-3,000
Closed -$243K
MIDD icon
74
Middleby
MIDD
$6.8B
– –
-114,100
Closed -$22.5M
NTRA icon
75
Natera
NTRA
$23.6B
– –
-263,600
Closed -$24.6M
1 2
3