WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+17.35%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$526M
AUM Growth
+$60.1M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
103
New
10
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.14M |
| 3 |
Qualcomm
QCOM
|
+$6.83M |
| 4 |
Bread Financial
BFH
|
+$5.39M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.43M |
Top Sells
| 1 |
Deere & Co
DE
|
+$13.7M |
| 2 |
Walt Disney
DIS
|
+$4.99M |
| 3 |
Crown Castle
CCI
|
+$4.93M |
| 4 |
JPMorgan Chase
JPM
|
+$4.86M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.32M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$54.1B
| $378K | 0.07% |
10,200
-300
| -3% | -$11.1K |
|
77
Amazon
AMZN
$2.43T
| $313K | 0.06% |
20,000
| – | – |
|
78
Waters Corp
WAT
$17.6B
| $308K | 0.06% |
2,900
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $304K | 0.06% |
+5,473
| New | +$304K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $301K | 0.06% |
2,650
| – | – |
|
81
MiMedx Group
MDXG
$1.03B
| $292K | 0.06% |
70,000
+45,000
| +180% | +$188K |
|
82
Visa
V
$660B
| $287K | 0.05% |
+6,000
| New | +$287K |
|
|
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $284K | 0.05% |
3,925
| – | – |
|
84
Starbucks
SBUX
$93B
| $277K | 0.05% |
7,200
| – | – |
|
85
GE Aerospace
GE
$298B
| $263K | 0.05% |
2,297
-418
| -15% | -$47.9K |
|
86
Macy's
M
$4.54B
| $260K | 0.05% |
6,000
| – | – |
|
87
Citigroup
C
$183B
| $246K | 0.05% |
5,080
-1,446
| -22% | -$70K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $244K | 0.05% |
7,984
| – | – |
|
89
Halliburton
HAL
$19B
| $241K | 0.05% |
5,000
| – | – |
|
90
Plains All American Pipeline
PAA
$12.2B
| $227K | 0.04% |
4,310
| – | – |
|
91
Air Products & Chemicals
APD
$65.2B
| $213K | 0.04% |
+2,162
| New | +$213K |
|
92
Schlumberger
SLB
$53B
| $212K | 0.04% |
+2,400
| New | +$212K |
|
93
BP
BP
$87.4B
| $200K | 0.04% |
+5,822
| New | +$200K |
|
|
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $189K | 0.04% |
10,000
-10,000
| -50% | -$189K |
|
|
95
Crown Castle
CCI
$41.7B
| – | – |
-68,100
| Closed | -$4.93M |
|
96
Canadian National Railway
CNI
$58.5B
| – | – |
-9,200
| Closed | -$447K |
|
|
97
Deere & Co
DE
$128B
| – | – |
-168,380
| Closed | -$13.7M |
|
|
98
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-57,500
| Closed | -$4.32M |
|
99
NOV
NOV
$4.78B
| – | – |
-42,918
| Closed | -$2.67M |
|
100
Silicom
SILC
$104M
| – | – |
-10,000
| Closed | -$343K |
|