WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
-4.57%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$532M
AUM Growth
-$55M
(-9.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
91
New
7
Increased
16
Reduced
10
Closed
14
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$10.4M |
| 3 |
Ulta Beauty
ULTA
|
+$5.54M |
| 4 |
SBA Communications
SBAC
|
+$3.99M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.03M |
Top Sells
| 1 |
BorgWarner
BWA
|
+$37.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$26.5M |
| 3 |
Domino's
DPZ
|
+$8.22M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Honeywell
HON
|
+$2.42M |
Sector Composition
| 1 | Industrials | 28.15% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.77% |
| 4 | Communication Services | 14.18% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.5T
| – | – |
-78,580
| Closed | -$2.46M |
|
|
77
BorgWarner
BWA
$9.48B
| – | – |
-749,015
| Closed | -$37.5M |
|
78
Walt Disney
DIS
$208B
| – | – |
-14,000
| Closed | -$1.6M |
|
|
79
Domino's
DPZ
$15.3B
| – | – |
-72,500
| Closed | -$8.22M |
|
|
80
Honeywell
HON
$134B
| – | – |
-24,846
| Closed | -$2.42M |
|
81
3M
MMM
$83.2B
| – | – |
-12,917
| Closed | -$1.67M |
|
82
RTX Corp
RTX
$211B
| – | – |
-4,767
| Closed | -$333K |
|
83
Schlumberger
SLB
$52.5B
| – | – |
-2,400
| Closed | -$207K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,789
| Closed | -$230K |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| – | – |
-222,810
| Closed | -$26.5M |
|
|
MWE
86
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,925
| Closed | -$221K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| – | – |
-1,500
| Closed | -$220K |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-36,500
| Closed | -$1.48M |
|