WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+2.63%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$586M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
101
New
8
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
EOG Resources
EOG
|
+$6.4M |
| 3 |
Magna International
MGA
|
+$6.09M |
| 4 |
Akamai
AKAM
|
+$5.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.08M |
Top Sells
| 1 |
American International
AIG
|
+$16.1M |
| 2 |
Qualcomm
QCOM
|
+$8.3M |
| 3 |
Toyota
TM
|
+$7.01M |
| 4 |
Chubb
CB
|
+$3.73M |
| 5 |
Comcast
CMCSA
|
+$3.09M |
Sector Composition
| 1 | Industrials | 32.03% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$95.9B
| $264K | 0.05% |
7,200
| – | – |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $256K | 0.04% |
3,925
| – | – |
|
78
Air Products & Chemicals
APD
$63.4B
| $238K | 0.04% |
2,162
| – | – |
|
79
Plains All American Pipeline
PAA
$12.2B
| $238K | 0.04% |
4,310
| – | – |
|
80
Schlumberger
SLB
$52.6B
| $234K | 0.04% |
2,400
| – | – |
|
81
Harley-Davidson
HOG
$3.65B
| $226K | 0.04% |
3,400
-4,000
| -54% | -$266K |
|
82
Citigroup
C
$185B
| $211K | 0.04% |
4,430
-250
| -5% | -$11.9K |
|
83
Zebra Technologies
ZBRA
$16.2B
| $208K | 0.04% |
+3,000
| New | +$208K |
|
84
Minerals Technologies
MTX
$1.98B
| $207K | 0.04% |
+3,200
| New | +$207K |
|
85
Amazon
AMZN
$2.5T
| $202K | 0.03% |
12,000
| – | – |
|
|
86
American International
AIG
$42.3B
| – | – |
-315,400
| Closed | -$16.1M |
|
87
Allstate
ALL
$51.7B
| – | – |
-3,900
| Closed | -$213K |
|
|
88
Chubb
CB
$108B
| – | – |
-36,000
| Closed | -$3.73M |
|
|
89
Comcast
CMCSA
$119B
| – | – |
-118,800
| Closed | -$3.09M |
|
90
Costco
COST
$422B
| – | – |
-22,200
| Closed | -$2.64M |
|
91
Fluor
FLR
$6.59B
| – | – |
-3,200
| Closed | -$257K |
|
92
Groupon
GRPN
$901M
| – | – |
-500
| Closed | -$118K |
|
|
93
Qualcomm
QCOM
$177B
| – | – |
-111,800
| Closed | -$8.3M |
|
|
94
Toyota
TM
$259B
| – | – |
-57,500
| Closed | -$7.01M |
|
95
United Parcel Service
UPS
$72.2B
| – | – |
-21,900
| Closed | -$2.3M |
|
96
VeriSign
VRSN
$26.9B
| – | – |
-16,000
| Closed | -$956K |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-20,400
| Closed | -$1.18M |
|
|
NSR
98
DELISTED
Neustar Inc
NSR
| – | – |
-15,000
| Closed | -$748K |
|