WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+4.6%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$521M
AUM Growth
-$40.9M
(-7.3%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
84
New
5
Increased
5
Reduced
25
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
+$26.9M |
| 2 |
Charles Schwab
SCHW
|
+$18.5M |
| 3 |
Citigroup
C
|
+$16.1M |
| 4 |
Aptiv
APTV
|
+$8.23M |
| 5 |
COHR
Coherent Inc
COHR
|
+$5.54M |
Top Sells
| 1 |
Medtronic
MDT
|
+$27.3M |
| 2 |
Labcorp
LH
|
+$22.6M |
| 3 |
Alibaba
BABA
|
+$18.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
3M
MMM
|
+$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.2B
| – | – |
-12,000
| Closed | -$766K |
|
77
GATX Corp
GATX
$6.05B
| – | – |
-10,000
| Closed | -$445K |
|
78
Intel
INTC
$116B
| – | – |
-11,000
| Closed | -$415K |
|
|
79
Labcorp
LH
$22.9B
| – | – |
-191,245
| Closed | -$22.6M |
|
80
Eli Lilly
LLY
$671B
| – | – |
-12,000
| Closed | -$963K |
|
|
81
Medtronic
MDT
$120B
| – | – |
-315,800
| Closed | -$27.3M |
|
82
Zimmer Biomet
ZBH
$20B
| – | – |
-11,330
| Closed | -$1.43M |
|