WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+8.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$639M
AUM Growth
+$48M
(+8.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
90
New
7
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.85M |
| 2 |
Adobe
ADBE
|
$1.92M |
| 3 |
IAC Inc
IAC
|
$1.15M |
| 4 |
Teladoc Health
TDOC
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$951K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$7.3M |
| 2 |
Comcast
CMCSA
|
$1.88M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.08M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$579K |
| 5 |
MarketAxess Holdings
MKTX
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 24.26% |
| 2 | Healthcare | 23.28% |
| 3 | Communication Services | 17.51% |
| 4 | Technology | 13.14% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
76
DELISTED
Ontrak
OTRK
| $91K | 0.01% |
+222
| New | +$91K |
|
|
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $81K | 0.01% |
12,000
| – | – |
|
|
78
Comcast
CMCSA
$125B
| – | – |
-50,000
| Closed | -$1.88M |
|
79
Magna International
MGA
$12.9B
| – | – |
-8,500
| Closed | -$367K |
|
|
80
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,000
| Closed | -$562K |
|
81
Nike
NKE
$109B
| – | – |
-4,000
| Closed | -$223K |
|
82
Charles Schwab
SCHW
$167B
| – | – |
-10,900
| Closed | -$445K |
|
83
Sapiens International
SPNS
$2.4B
| – | – |
-10,000
| Closed | -$129K |
|
|
84
Texas Instruments
TXN
$171B
| – | – |
-90,600
| Closed | -$7.3M |
|
|
NBSE
85
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-50
| Closed | -$17K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,000
| Closed | -$579K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,000
| Closed | -$273K |
|
|
CATS
88
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
| – | – |
-120,000
| Closed | -$194K |
|