WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+2.46%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$696M
AUM Growth
-$19.2M
(-2.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
89
New
10
Increased
10
Reduced
23
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
+$16.4M |
| 2 |
ResMed
RMD
|
+$15.3M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Alibaba
BABA
|
+$2M |
| 5 |
Progressive
PGR
|
+$804K |
Top Sells
| 1 |
SAP
SAP
|
+$19.7M |
| 2 |
Lennar Class A
LEN
|
+$18.2M |
| 3 |
Ulta Beauty
ULTA
|
+$5.72M |
| 4 |
Charles Schwab
SCHW
|
+$4.98M |
| 5 |
Delta Air Lines
DAL
|
+$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.85% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 18.54% |
| 4 | Communication Services | 17.2% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
| $109K | 0.02% |
+40,000
| New | +$109K |
|
|
PGNX
77
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $90K | 0.01% |
12,000
| – | – |
|
|
BLNE
78
Beeline Holdings, Inc. Common Stock
BLNE
$75.9M
| $70K | 0.01% |
+50
| New | +$70K |
|
79
Xcel Brands
XELB
$7.19M
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
|
80
Delta Air Lines
DAL
$37.8B
| – | – |
-81,400
| Closed | -$4.56M |
|
81
DuPont de Nemours
DD
$32.3B
| – | – |
-1,524
| Closed | -$219K |
|
|
82
Lennar Class A
LEN
$34.7B
| – | – |
-297,917
| Closed | -$18.2M |
|
83
Paychex
PAYX
$47.3B
| – | – |
-10,100
| Closed | -$688K |
|
84
Silicom
SILC
$105M
| – | – |
-20,000
| Closed | -$1.4M |
|
85
SiriusXM
SIRI
$7.84B
| – | – |
-2,200
| Closed | -$118K |
|
|
WSR
86
Whitestone REIT
WSR
$652M
| – | – |
-74,000
| Closed | -$1.07M |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-22,839
| Closed | -$1.47M |
|