WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+10.49%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$750M
AUM Growth
+$53.8M
(+7.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
87
New
6
Increased
13
Reduced
14
Closed
9
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$31.6M |
| 2 |
Costco
COST
|
+$7.94M |
| 3 |
ResMed
RMD
|
+$6.74M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.3M |
| 5 |
PTC
PTC
|
+$3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$22.2M |
| 2 |
JPMorgan Chase
JPM
|
+$20.6M |
| 3 |
Fiserv
FI
|
+$2.21M |
| 4 |
Labcorp
LH
|
+$1.8M |
| 5 |
PPG Industries
PPG
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Healthcare | 22.25% |
| 3 | Communication Services | 18.41% |
| 4 | Technology | 15.57% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Brands
XELB
$7.19M
| $23K | ﹤0.01% |
1,000
| – | – |
|
|
77
Applied Materials
AMAT
$138B
| – | – |
-399,750
| Closed | -$22.2M |
|
78
HCA Healthcare
HCA
$94.3B
| – | – |
-5,600
| Closed | -$543K |
|
79
Intel
INTC
$118B
| – | – |
-9,900
| Closed | -$516K |
|
80
3M
MMM
$83.4B
| – | – |
-1,196
| Closed | -$220K |
|
|
81
PPG Industries
PPG
$24.7B
| – | – |
-12,200
| Closed | -$1.36M |
|
82
Starbucks
SBUX
$95.9B
| – | – |
-7,200
| Closed | -$417K |
|
83
Waste Management
WM
$87.1B
| – | – |
-3,200
| Closed | -$269K |
|
|
BLNE
84
Beeline Holdings, Inc. Common Stock
BLNE
$75.9M
| – | – |
-50
| Closed | -$70K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| – | – |
-3,000
| Closed | -$284K |
|