WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+17.45%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$597M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
101
New
4
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 2 |
American Airlines Group
AAL
|
+$10.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.58M |
| 4 |
Ameriprise Financial
AMP
|
+$2.32M |
| 5 |
United Parcel Service
UPS
|
+$2.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$15.4M |
| 2 |
Costco
COST
|
+$6.46M |
| 3 |
Toyota
TM
|
+$5.11M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.43M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.59M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Financials | 19.41% |
| 3 | Technology | 12.05% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $298K | 0.05% |
3,900
-2,000
| -34% | -$153K |
|
77
GE Aerospace
GE
$299B
| $297K | 0.05% |
2,214
-83
| -4% | -$11.1K |
|
78
Waters Corp
WAT
$17.6B
| $290K | 0.05% |
2,900
| – | – |
|
79
Starbucks
SBUX
$93.1B
| $282K | 0.05% |
7,200
| – | – |
|
80
Enterprise Products Partners
EPD
$68.8B
| $277K | 0.05% |
8,360
+376
| +5% | +$12.5K |
|
|
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $260K | 0.04% |
3,925
| – | – |
|
82
Fluor
FLR
$6.63B
| $257K | 0.04% |
+3,200
| New | +$257K |
|
83
Halliburton
HAL
$19B
| $254K | 0.04% |
5,000
| – | – |
|
84
Citigroup
C
$183B
| $244K | 0.04% |
4,680
-400
| -8% | -$20.9K |
|
85
Amazon
AMZN
$2.43T
| $239K | 0.04% |
12,000
-8,000
| -40% | -$159K |
|
86
Air Products & Chemicals
APD
$65.2B
| $224K | 0.04% |
2,162
| – | – |
|
87
Plains All American Pipeline
PAA
$12.3B
| $223K | 0.04% |
4,310
| – | – |
|
88
Schlumberger
SLB
$53.1B
| $216K | 0.04% |
2,400
| – | – |
|
89
Allstate
ALL
$52.8B
| $213K | 0.04% |
+3,900
| New | +$213K |
|
90
Groupon
GRPN
$923M
| $118K | 0.02% |
500
-1,645
| -77% | -$388K |
|
91
BP
BP
$87.3B
| – | – |
-5,822
| Closed | -$200K |
|
|
92
ResMed
RMD
$39.6B
| – | – |
-291,700
| Closed | -$15.4M |
|
93
AT&T
T
$211B
| – | – |
-29,128
| Closed | -$744K |
|
94
Verizon
VZ
$185B
| – | – |
-8,400
| Closed | -$392K |
|
|
FCE.A
95
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-10,000
| Closed | -$189K |
|
|
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-46,000
| Closed | -$3.59M |
|
|
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-38,800
| Closed | -$4.43M |
|
|
ADVS
98
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-20,000
| Closed | -$635K |
|