WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+9.67%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$715M
AUM Growth
+$46.7M
(+7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
87
New
8
Increased
22
Reduced
7
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$19.3M |
| 2 |
Applied Materials
AMAT
|
$19.1M |
| 3 |
Lennar Class A
LEN
|
$18.2M |
| 4 |
PX
Praxair Inc
PX
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
Labcorp
LH
|
$21.3M |
| 3 |
Aptiv
APTV
|
$20.9M |
| 4 |
Carnival Corp
CCL
|
$9.83M |
| 5 |
Vulcan Materials
VMC
|
$8.01M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 20.47% |
| 3 | Communication Services | 17.97% |
| 4 | Healthcare | 16.42% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
76
DELISTED
Ontrak
OTRK
| $75K | 0.01% |
222
| – | – |
|
|
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $71K | 0.01% |
12,000
| – | – |
|
|
78
Carnival Corp
CCL
$43.1B
| – | – |
-152,218
| Closed | -$9.83M |
|
79
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-3,650
| Closed | -$416K |
|
80
Hudson Technologies
HDSN
$449M
| – | – |
-20,000
| Closed | -$156K |
|
81
IAC Inc
IAC
$2.93B
| – | – |
-189,544
| Closed | -$3.98M |
|
82
Gentherm
THRM
$1.11B
| – | – |
-10,000
| Closed | -$371K |
|
|
83
Vulcan Materials
VMC
$39.2B
| – | – |
-67,000
| Closed | -$8.01M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-211,830
| Closed | -$30.9M |
|
|
NMRX
85
DELISTED
Numerex Corp
NMRX
| – | – |
-213,000
| Closed | -$809K |
|