WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+14.79%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$814M
AUM Growth
+$63.8M
(+8.5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
84
New
6
Increased
6
Reduced
23
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
+$35.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$15.1M |
| 3 |
DexCom
DXCM
|
+$11.3M |
| 4 |
PTC
PTC
|
+$9.65M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$1.87M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$20.8M |
| 2 |
Labcorp
LH
|
+$16.1M |
| 3 |
Texas Instruments
TXN
|
+$16M |
| 4 |
Costco
COST
|
+$7.73M |
| 5 |
Fiserv
FI
|
+$3.86M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Communication Services | 22.01% |
| 3 | Consumer Discretionary | 20.7% |
| 4 | Technology | 14.68% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$4.94B
| – | – |
-10,800
| Closed | -$717K |
|
77
DuPont de Nemours
DD
$32.3B
| – | – |
-1,524
| Closed | -$203K |
|
78
Illinois Tool Works
ITW
$76.9B
| – | – |
-23,700
| Closed | -$3.28M |
|
79
Charles Schwab
SCHW
$167B
| – | – |
-16,500
| Closed | -$843K |
|
|
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-12,000
| Closed | -$96K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-7,000
| Closed | -$246K |
|
|
KTWO
82
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-42,000
| Closed | -$945K |
|