WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+19.84%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$786M
AUM Growth
+$43.5M
(+5.9%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
72
New
3
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.13M |
| 2 |
Deere & Co
DE
|
+$1.58M |
| 3 |
Texas Instruments
TXN
|
+$930K |
| 4 |
Tesla
TSLA
|
+$283K |
| 5 |
Palo Alto Networks
PANW
|
+$240K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$9.17M |
| 3 |
Mastercard
MA
|
+$8.62M |
| 4 |
Trade Desk
TTD
|
+$7.35M |
| 5 |
T-Mobile US
TMUS
|
+$6.17M |
Sector Composition
| 1 | Communication Services | 29.96% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Financials | 11.77% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.3B
| $403K | 0.05% |
1,200
| – | – |
|
52
Generac Holdings
GNRC
$10.9B
| $378K | 0.05% |
3,500
| – | – |
|
53
Ulta Beauty
ULTA
$23.6B
| $360K | 0.05% |
660
| – | – |
|
54
Valens Semiconductor
VLN
$184M
| $351K | 0.04% |
110,000
| – | – |
|
55
EastGroup Properties
EGP
$8.89B
| $331K | 0.04% |
2,000
| – | – |
|
56
Goldman Sachs
GS
$238B
| $327K | 0.04% |
1,000
| – | – |
|
57
Autodesk
ADSK
$68.4B
| $312K | 0.04% |
1,500
| – | – |
|
|
58
Tesla
TSLA
$1.32T
| $283K | 0.04% |
+1,365
| New | +$283K |
|
59
Intuit
INTU
$182B
| $267K | 0.03% |
600
| – | – |
|
60
Abbott
ABT
$229B
| $263K | 0.03% |
2,600
| – | – |
|
61
ResMed
RMD
$39.7B
| $263K | 0.03% |
1,200
| – | – |
|
62
Intuitive Surgical
ISRG
$156B
| $255K | 0.03% |
1,000
| – | – |
|
63
Dell
DELL
$85.3B
| $241K | 0.03% |
6,000
-2,800
| -32% | -$112K |
|
64
Pfizer
PFE
$136B
| $239K | 0.03% |
5,866
| – | – |
|
|
CAMP
65
DELISTED
CalAmp Corp.
CAMP
| $233K | 0.03% |
2,817
| – | – |
|
66
FedEx
FDX
$53.3B
| $228K | 0.03% |
+1,000
| New | +$228K |
|
67
ClearPoint Neuro
CLPT
$298M
| $219K | 0.03% |
26,000
| – | – |
|
|
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
| $99K | 0.01% |
80,000
| – | – |
|
|
OTRK
69
DELISTED
Ontrak
OTRK
| $27K | ﹤0.01% |
578
| – | – |
|
70
Guardant Health
GH
$6.83B
| – | – |
-27,500
| Closed | -$748K |
|