WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Est. Return
54.59%
This Fund
S&P 500
1 Year Est. Return
+54.59%
AUM
$696M
AUM Growth
-$79.9M
(-10%)
Holding
66
Top Buys
| 1 | +$7.9M | |
| 2 | +$1.08M | |
| 3 | +$772K | |
| 4 |
Linde
LIN
|
+$297K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$213K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$15.4M | |
| 3 | +$9.22M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.92M |
| 5 |
Mastercard
MA
|
+$6.27M |
Sector Composition
| 1 | Communication Services | 30.8% |
| 2 | Technology | 20.31% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $225K | 0.03% |
1,336
|
|
||
52
MiMedx Group
MDXG
$545M
| $182K | 0.03% |
25,000
-150,000
|
|
||
53
Valens Semiconductor
VLN
$263M
| $106K | 0.02% |
40,000
-40,000
|
|
||
54
ClearPoint Neuro
CLPT
$344M
| – | – |
-14,000
|
|
||
55
General Motors
GM
$71B
| – | – |
-20,000
|
|
||
56
Micron Technology
MU
$752B
| – | – |
-15,000
|
|
||
57
Northern Technologies International Corp
NTIC
$75.9M
| – | – |
-41,544
|
|
||
|
OTRK
58
DELISTED
Ontrak
OTRK
| – | – |
-111
|
|
||
59
Palo Alto Networks
PANW
$149B
| – | – |
-72,180
|
|
||
60
ResMed
RMD
$30.4B
| – | – |
-1,200
|
|
||
61
Sea Limited
SE
$55.1B
| – | – |
-4,250
|
|
||
62
Sensata Technologies
ST
$6.65B
| – | – |
-20,000
|
|
||
|
XYZ
63
Block Inc
XYZ
$42.2B
| – | – |
-25,770
|
|
||
|
PFIE
64
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-80,000
|
|