WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+6.6%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$669M
AUM Growth
+$29.3M
(+4.6%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
83
New
4
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
+$18.3M |
| 2 |
IAC Inc
IAC
|
+$2.68M |
| 3 |
Aptiv
APTV
|
+$2.11M |
| 4 |
Teladoc Health
TDOC
|
+$1.49M |
| 5 |
Boeing
BA
|
+$1.27M |
Top Sells
| 1 |
United Airlines
UAL
|
+$28.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
+$1.22M |
| 3 |
Eaton
ETN
|
+$1.11M |
| 4 |
Ulta Beauty
ULTA
|
+$746K |
| 5 |
Labcorp
LH
|
+$423K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Communication Services | 18.77% |
| 4 | Technology | 16.42% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
76
DELISTED
Ontrak
OTRK
| $97K | 0.01% |
222
| – | – |
|
|
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $88K | 0.01% |
12,000
| – | – |
|
78
Enterprise Products Partners
EPD
$68.3B
| – | – |
-7,984
| Closed | -$216K |
|
|
79
Eaton
ETN
$136B
| – | – |
-14,200
| Closed | -$1.11M |
|
|
80
United Airlines
UAL
$34.2B
| – | – |
-373,500
| Closed | -$28.1M |
|
|
MBFI
81
DELISTED
MB Financial Corp
MBFI
| – | – |
-27,778
| Closed | -$1.22M |
|