WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+7.54%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$32.9M |
| 2 |
Stratasys
SSYS
|
$30M |
| 3 |
Mastercard
MA
|
$29.1M |
| 4 |
Middleby
MIDD
|
$27.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.17% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $327K | 0.07% |
+8,000
| New | +$327K |
|
77
Citigroup
C
$176B
| $313K | 0.07% |
+6,526
| New | +$313K |
|
78
GE Aerospace
GE
$296B
| $302K | 0.06% |
+2,715
| New | +$302K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.06% |
+2,650
| New | +$297K |
|
80
Waters Corp
WAT
$18.2B
| $290K | 0.06% |
+2,900
| New | +$290K |
|
81
Macy's
M
$4.64B
| $288K | 0.06% |
+6,000
| New | +$288K |
|
82
Northern Technologies International Corp
NTIC
$73.4M
| $280K | 0.06% |
+50,000
| New | +$280K |
|
83
Amazon
AMZN
$2.48T
| $278K | 0.06% |
+20,000
| New | +$278K |
|
|
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $262K | 0.06% |
+3,925
| New | +$262K |
|
85
Enterprise Products Partners
EPD
$68.6B
| $248K | 0.05% |
+7,984
| New | +$248K |
|
86
Plains All American Pipeline
PAA
$12.1B
| $241K | 0.05% |
+4,310
| New | +$241K |
|
87
Starbucks
SBUX
$97.1B
| $236K | 0.05% |
+7,200
| New | +$236K |
|
88
Halliburton
HAL
$18.8B
| $209K | 0.04% |
+5,000
| New | +$209K |
|
89
MiMedx Group
MDXG
$1.06B
| $176K | 0.04% |
+25,000
| New | +$176K |
|
90
Groupon
GRPN
$971M
| $128K | 0.03% |
+750
| New | +$128K |
|