WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+4.56%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$603M
AUM Growth
+$17.1M
(+2.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
94
New
6
Increased
13
Reduced
24
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.2M |
| 2 |
American Express
AXP
|
$2.58M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.5M |
| 4 |
NOV
NOV
|
$2.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.29M |
Top Sells
| 1 |
Akamai
AKAM
|
$5.31M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.72M |
| 3 |
Stratasys
SSYS
|
$1.08M |
| 4 |
GATX Corp
GATX
|
$971K |
| 5 |
STJ
St Jude Medical
STJ
|
$915K |
Sector Composition
| 1 | Industrials | 31.05% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.1B
| $271K | 0.04% |
+7,000
| New | +$271K |
|
77
Plains All American Pipeline
PAA
$12.1B
| $259K | 0.04% |
4,310
| – | – |
|
78
Air Products & Chemicals
APD
$64B
| $257K | 0.04% |
2,162
| – | – |
|
79
Zebra Technologies
ZBRA
$15.9B
| $247K | 0.04% |
3,000
| – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $237K | 0.04% |
2,000
-1,800
| -47% | -$213K |
|
81
Prospect Capital
PSEC
$1.33B
| $212K | 0.04% |
+20,000
| New | +$212K |
|
82
Minerals Technologies
MTX
$2.01B
| $210K | 0.03% |
3,200
| – | – |
|
83
Citigroup
C
$176B
| $209K | 0.03% |
4,430
| – | – |
|
|
84
Akamai
AKAM
$11.3B
| – | – |
-91,200
| Closed | -$5.31M |
|
85
Amazon
AMZN
$2.52T
| – | – |
-12,000
| Closed | -$202K |
|
|
86
GATX Corp
GATX
$5.96B
| – | – |
-14,300
| Closed | -$971K |
|
87
Goldman Sachs
GS
$224B
| – | – |
-2,900
| Closed | -$475K |
|
88
Oil-Dri
ODC
$954M
| – | – |
-30,500
| Closed | -$527K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| – | – |
-76,300
| Closed | -$4.72M |
|
90
Range Resources
RRC
$8.14B
| – | – |
-9,800
| Closed | -$813K |
|
|
STJ
91
DELISTED
St Jude Medical
STJ
| – | – |
-14,000
| Closed | -$915K |
|