WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+3.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$742M
AUM Growth
-$19.4M
(-2.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
75
New
2
Increased
5
Reduced
18
Closed
6
Top Buys
| 1 |
Boeing
BA
|
+$8.27M |
| 2 |
Apple
AAPL
|
+$2.99M |
| 3 |
T-Mobile US
TMUS
|
+$2.57M |
| 4 |
Valens Semiconductor
VLN
|
+$484K |
| 5 |
Generac Holdings
GNRC
|
+$352K |
Top Sells
| 1 |
Blackstone
BX
|
+$16.5M |
| 2 |
Aptiv
APTV
|
+$2.66M |
| 3 |
Qualcomm
QCOM
|
+$2.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.72M |
| 5 |
Natera
NTRA
|
+$1.13M |
Sector Composition
| 1 | Communication Services | 26.32% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 13.04% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$84.1B
| $354K | 0.05% |
8,800
-4,000
| -31% | -$161K |
|
|
52
Generac Holdings
GNRC
$10.8B
| $352K | 0.05% |
+3,500
| New | +$352K |
|
53
Sea Limited
SE
$116B
| $351K | 0.05% |
6,750
| – | – |
|
54
Parker-Hannifin
PH
$96.1B
| $349K | 0.05% |
1,200
| – | – |
|
55
Goldman Sachs
GS
$236B
| $343K | 0.05% |
1,000
| – | – |
|
56
Ulta Beauty
ULTA
$23.1B
| $310K | 0.04% |
660
| – | – |
|
57
Pfizer
PFE
$136B
| $301K | 0.04% |
5,866
| – | – |
|
58
EastGroup Properties
EGP
$8.9B
| $296K | 0.04% |
2,000
| – | – |
|
|
CAMP
59
DELISTED
CalAmp Corp.
CAMP
| $290K | 0.04% |
2,817
| – | – |
|
60
Abbott
ABT
$233B
| $285K | 0.04% |
2,600
| – | – |
|
61
Autodesk
ADSK
$68B
| $280K | 0.04% |
1,500
| – | – |
|
62
Intuitive Surgical
ISRG
$161B
| $265K | 0.04% |
+1,000
| New | +$265K |
|
63
ResMed
RMD
$39.6B
| $250K | 0.03% |
1,200
| – | – |
|
64
Intuit
INTU
$180B
| $234K | 0.03% |
600
| – | – |
|
65
ClearPoint Neuro
CLPT
$298M
| $220K | 0.03% |
26,000
| – | – |
|
|
PFIE
66
DELISTED
Profire Energy, Inc
PFIE
| $85K | 0.01% |
80,000
| – | – |
|
|
OTRK
67
DELISTED
Ontrak
OTRK
| $19K | ﹤0.01% |
578
| – | – |
|
|
68
Blackstone
BX
$142B
| – | – |
-196,910
| Closed | -$16.5M |
|
|
69
Natera
NTRA
$23.1B
| – | – |
-25,700
| Closed | -$1.13M |
|
70
PayPal
PYPL
$63.9B
| – | – |
-2,488
| Closed | -$214K |
|
71
Tesla
TSLA
$1.28T
| – | – |
-1,365
| Closed | -$362K |
|
|
AMBR
72
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| – | – |
-2,000
| Closed | -$7K |
|
|
USER
73
DELISTED
UserTesting, Inc.
USER
| – | – |
-120,000
| Closed | -$470K |
|