WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+4.07%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$526M
AUM Growth
-$1.79M
(-0.34%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
84
New
6
Increased
22
Reduced
10
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
+$28.5M |
| 2 |
Medtronic
MDT
|
+$27.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
3M
MMM
|
+$14.7M |
| 5 |
Fiserv
FI
|
+$11.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$32.4M |
| 2 |
Gilead Sciences
GILD
|
+$29.3M |
| 3 |
Boeing
BA
|
+$28.8M |
| 4 |
Waste Management
WM
|
+$17M |
| 5 |
Costco
COST
|
+$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 17.37% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentherm
THRM
$1.08B
| – | – |
-5,000
| Closed | -$208K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-96,050
| Closed | -$8.09M |
|
|
78
Waste Management
WM
$87.1B
| – | – |
-287,600
| Closed | -$17M |
|
|
LDRH
79
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-15,000
| Closed | -$382K |
|