WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
-0.81%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$696M
AUM Growth
-$79.9M
(-10%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
66
New
1
Increased
4
Reduced
19
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
+$7.74M |
| 2 |
Eaton
ETN
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$721K |
| 4 |
Linde
LIN
|
+$290K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$202K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
Palo Alto Networks
PANW
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $225K | 0.03% |
1,336
| – | – |
|
52
MiMedx Group
MDXG
$1.03B
| $182K | 0.03% |
25,000
-150,000
| -86% | -$1.09M |
|
53
Valens Semiconductor
VLN
$191M
| $106K | 0.02% |
40,000
-40,000
| -50% | -$106K |
|
54
ClearPoint Neuro
CLPT
$298M
| – | – |
-14,000
| Closed | -$101K |
|
55
General Motors
GM
$55.7B
| – | – |
-20,000
| Closed | -$771K |
|
56
Micron Technology
MU
$176B
| – | – |
-15,000
| Closed | -$947K |
|
57
Northern Technologies International Corp
NTIC
$73.5M
| – | – |
-41,544
| Closed | -$445K |
|
|
OTRK
58
DELISTED
Ontrak
OTRK
| – | – |
-111
| Closed | -$5K |
|
|
59
Palo Alto Networks
PANW
$131B
| – | – |
-72,180
| Closed | -$9.22M |
|
60
ResMed
RMD
$39.6B
| – | – |
-1,200
| Closed | -$262K |
|
61
Sea Limited
SE
$116B
| – | – |
-4,250
| Closed | -$247K |
|
62
Sensata Technologies
ST
$4.55B
| – | – |
-20,000
| Closed | -$900K |
|
|
XYZ
63
Block, Inc.
XYZ
$44.4B
| – | – |
-25,770
| Closed | -$1.72M |
|
|
PFIE
64
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-80,000
| Closed | -$98K |
|