WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+11.17%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$533M
AUM Growth
+$1.01M
(+0.19%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
84
New
7
Increased
16
Reduced
14
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
| 3 |
Costco
COST
|
+$14.7M |
| 4 |
Ulta Beauty
ULTA
|
+$14.3M |
| 5 |
Netflix
NFLX
|
+$11.6M |
Top Sells
| 1 |
Middleby
MIDD
|
+$36.3M |
| 2 |
Affiliated Managers Group
AMG
|
+$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$19.6M |
| 5 |
JPMorgan Chase
JPM
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 18.19% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$13B
| – | – |
-116,800
| Closed | -$5.61M |
|
77
Novartis
NVS
$248B
| – | – |
-6,696
| Closed | -$552K |
|
78
VF Corp
VFC
$5.95B
| – | – |
-82,053
| Closed | -$5.27M |
|
79
Wabtec
WAB
$32.5B
| – | – |
-40,000
| Closed | -$3.52M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| – | – |
-140,700
| Closed | -$19.6M |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-52,810
| Closed | -$5.54M |
|