WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+1.57%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$563M
AUM Growth
-$40.1M
(-6.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
91
New
5
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$21.1M |
| 2 |
Goldman Sachs
GS
|
+$6.86M |
| 3 |
Macy's
M
|
+$5.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.02M |
| 5 |
Costco
COST
|
+$600K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$8.01M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.74M |
| 4 |
Eaton
ETN
|
+$5.64M |
| 5 |
International Flavors & Fragrances
IFF
|
+$5.2M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 12.27% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.72B
| – | – |
-19,154
| Closed | -$1.47M |
|
|
77
Eaton
ETN
$146B
| – | – |
-73,128
| Closed | -$5.64M |
|
78
Harley-Davidson
HOG
$3.63B
| – | – |
-14,600
| Closed | -$1.02M |
|
|
79
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-49,870
| Closed | -$5.2M |
|
80
Johnson Controls International
JCI
$70.5B
| – | – |
-10,164
| Closed | -$531K |
|
81
Minerals Technologies
MTX
$1.98B
| – | – |
-3,200
| Closed | -$210K |
|
82
NOV
NOV
$4.72B
| – | – |
-30,300
| Closed | -$2.5M |
|
83
Zebra Technologies
ZBRA
$16.3B
| – | – |
-3,000
| Closed | -$247K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,000
| Closed | -$237K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| – | – |
-24,955
| Closed | -$2.5M |
|
|
TAYC
86
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| – | – |
-30,186
| Closed | -$645K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| – | – |
-4,500
| Closed | -$568K |
|