WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+0.08%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$762M
AUM Growth
-$33.7M
(-4.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
78
New
5
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$17.3M |
| 2 |
Boeing
BA
|
+$8.38M |
| 3 |
Linde
LIN
|
+$3.72M |
| 4 |
Marvell Technology
MRVL
|
+$2.01M |
| 5 |
Natera
NTRA
|
+$1.13M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$28.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$6.51M |
| 3 |
Microsoft
MSFT
|
+$2.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
Sector Composition
| 1 | Communication Services | 29.63% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$8.69B
| $426K | 0.06% |
+5,000
| New | +$426K |
|
52
Deere & Co
DE
$127B
| $402K | 0.05% |
1,205
| – | – |
|
53
Sea Limited
SE
$116B
| $378K | 0.05% |
6,750
| – | – |
|
54
Exxon Mobil
XOM
$478B
| $372K | 0.05% |
4,266
-2,112
| -33% | -$184K |
|
55
Tesla
TSLA
$1.28T
| $362K | 0.05% |
1,365
-435
| -24% | -$115K |
|
56
Goldman Sachs
GS
$236B
| $293K | 0.04% |
1,000
| – | – |
|
57
Parker-Hannifin
PH
$96.1B
| $291K | 0.04% |
1,200
| – | – |
|
58
EastGroup Properties
EGP
$8.9B
| $289K | 0.04% |
2,000
| – | – |
|
59
Autodesk
ADSK
$68B
| $280K | 0.04% |
1,500
| – | – |
|
60
ClearPoint Neuro
CLPT
$298M
| $269K | 0.04% |
26,000
| – | – |
|
61
Ulta Beauty
ULTA
$23.1B
| $265K | 0.03% |
660
| – | – |
|
62
ResMed
RMD
$39.6B
| $262K | 0.03% |
1,200
| – | – |
|
63
Pfizer
PFE
$136B
| $257K | 0.03% |
5,866
| – | – |
|
64
Abbott
ABT
$233B
| $252K | 0.03% |
2,600
| – | – |
|
|
CAMP
65
DELISTED
CalAmp Corp.
CAMP
| $249K | 0.03% |
2,817
| – | – |
|
66
Intuit
INTU
$180B
| $232K | 0.03% |
600
| – | – |
|
67
PayPal
PYPL
$63.9B
| $214K | 0.03% |
+2,488
| New | +$214K |
|
68
Valens Semiconductor
VLN
$191M
| $84K | 0.01% |
+20,000
| New | +$84K |
|
|
PFIE
69
DELISTED
Profire Energy, Inc
PFIE
| $68K | 0.01% |
80,000
| – | – |
|
|
OTRK
70
DELISTED
Ontrak
OTRK
| $24K | ﹤0.01% |
578
| – | – |
|
|
AMBR
71
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $7K | ﹤0.01% |
2,000
| – | – |
|
72
FedEx
FDX
$54.2B
| – | – |
-1,000
| Closed | -$227K |
|
73
Intuitive Surgical
ISRG
$161B
| – | – |
-1,000
| Closed | -$201K |
|
|
SWIR
74
DELISTED
Sierra Wireless
SWIR
| – | – |
-28,440
| Closed | -$665K |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| – | – |
-92,250
| Closed | -$6.51M |
|