WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+9.28%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$562M
AUM Growth
+$35.8M
(+6.8%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
86
New
14
Increased
12
Reduced
21
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$30.2M |
| 2 |
Labcorp
LH
|
+$22.6M |
| 3 |
COHR
Coherent Inc
COHR
|
+$21.1M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.43M |
Top Sells
| 1 |
SAP
SAP
|
+$20.9M |
| 2 |
Accenture
ACN
|
+$16.5M |
| 3 |
Fiserv
FI
|
+$10.6M |
| 4 |
3M
MMM
|
+$8.55M |
| 5 |
TransUnion
TRU
|
+$5.67M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Communication Services | 18.07% |
| 4 | Technology | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATS
76
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
| $94K | 0.02% |
100,000
| – | – |
|
|
NBSE
77
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $57K | 0.01% |
50
| – | – |
|
78
Ameriprise Financial
AMP
$46B
| – | – |
-4,000
| Closed | -$359K |
|
79
Avery Dennison
AVY
$12.9B
| – | – |
-4,000
| Closed | -$299K |
|
80
Honeywell
HON
$134B
| – | – |
-5,231
| Closed | -$580K |
|
|
81
SAP
SAP
$294B
| – | – |
-278,000
| Closed | -$20.9M |
|
|
82
TransUnion
TRU
$17.4B
| – | – |
-169,400
| Closed | -$5.67M |
|