WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Est. Return
54.59%
1 Year Est. Return
+54.59%
AUM
$696M
AUM Growth
-$79.9M
(-10%)
Holding
66
Top Buys
| 1 | +$7.74M | |
| 2 | +$1.07M | |
| 3 | +$721K | |
| 4 |
Linde
LIN
|
+$290K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$202K |
Top Sells
| 1 | +$20.5M | |
| 2 | +$14.7M | |
| 3 | +$9.22M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.89M |
| 5 |
Mastercard
MA
|
+$6.19M |
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
$299B
| $225K | 0.03% |
1,336
|
|
||
52
MiMedx Group
MDXG
$1.05B
| $182K | 0.03% |
25,000
-150,000
|
|
||
53
Valens Semiconductor
VLN
$152M
| $106K | 0.02% |
40,000
-40,000
|
|
||
54
General Motors
GM
$75.1B
| – | – |
-20,000
|
|
||
55
Micron Technology
MU
$254B
| – | – |
-15,000
|
|
||
56
Northern Technologies International Corp
NTIC
$73.5M
| – | – |
-41,544
|
|
||
|
OTRK
57
DELISTED
Ontrak
OTRK
| – | – |
-111
|
|
||
58
Palo Alto Networks
PANW
$128B
| – | – |
-72,180
|
|
||
59
ResMed
RMD
$35.9B
| – | – |
-1,200
|
|
||
60
Sea Limited
SE
$70.4B
| – | – |
-4,250
|
|
||
61
Sensata Technologies
ST
$4.82B
| – | – |
-20,000
|
|
||
|
XYZ
62
Block Inc
XYZ
$38.8B
| – | – |
-25,770
|
|
||
|
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-80,000
|
|
||
64
ClearPoint Neuro
CLPT
$403M
| – | – |
-14,000
|
|