WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+14.2%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$591M
AUM Growth
+$70.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.63%
Holding
91
New
14
Increased
18
Reduced
12
Closed
8

Top Buys

1
LH icon
Labcorp
LH
+$20.3M
2
SAP icon
SAP
SAP
+$19.6M
3
APTV icon
Aptiv
APTV
+$14.2M
4
CELG
Celgene Corp
CELG
+$13.4M
5
TXN icon
Texas Instruments
TXN
+$7.3M

Top Sells

1
AMT icon
American Tower
AMT
+$25.1M
2
SCHW icon
Charles Schwab
SCHW
+$18.7M
3
C icon
Citigroup
C
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$4.67M
5
BABA icon
Alibaba
BABA
+$2.89M

Sector Composition

1 Consumer Discretionary 23.19%
2 Healthcare 22.91%
3 Communication Services 17.8%
4 Technology 13.81%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATS
76
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
$194K 0.03%
120,000
– –
HDSN icon
77
Hudson Technologies
HDSN
$450M
$132K 0.02%
20,000
– –
SPNS icon
78
Sapiens International
SPNS
$2.4B
$129K 0.02%
+10,000
New +$129K
SIRI icon
79
SiriusXM
SIRI
$8.02B
$113K 0.02%
2,200
-2,800
-56% -$144K
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$113K 0.02%
12,000
– –
NBSE
81
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$17K ﹤0.01%
50
– –
ADP icon
82
Automatic Data Processing
ADP
$121B
– –
-45,400
Closed -$4.67M
AMT icon
83
American Tower
AMT
$92B
– –
-237,550
Closed -$25.1M
C icon
84
Citigroup
C
$182B
– –
-278,259
Closed -$16.5M
DPZ icon
85
Domino's
DPZ
$15.5B
– –
-17,000
Closed -$2.71M
DXCM icon
86
DexCom
DXCM
$29.8B
– –
-100,000
Closed -$1.49M
MMM icon
87
3M
MMM
$84.9B
– –
-1,914
Closed -$286K
PCAR icon
88
PACCAR
PCAR
$53.4B
– –
-4,950
Closed -$211K
SLB icon
89
Schlumberger
SLB
$53.8B
– –
-2,400
Closed -$201K
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4