WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+14.04%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.19B
AUM Growth
+$90.2M
(+8.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
83
New
18
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
+$12.8M |
| 2 |
DocuSign
DOCU
|
+$12.5M |
| 3 |
TTEC Holdings
TTEC
|
+$10.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.85M |
| 5 |
Natera
NTRA
|
+$6.56M |
Top Sells
| 1 |
DexCom
DXCM
|
+$32.1M |
| 2 |
Teladoc Health
TDOC
|
+$17.4M |
| 3 |
Trade Desk
TTD
|
+$8.71M |
| 4 |
Amazon
AMZN
|
+$6.38M |
| 5 |
Mastercard
MA
|
+$3.2M |
Sector Composition
| 1 | Communication Services | 26.81% |
| 2 | Technology | 25.66% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Healthcare | 15.22% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
| $68K | 0.01% |
80,000
| – | – |
|
77
Aon
AON
$76.9B
| – | – |
-1,200
| Closed | -$248K |
|
|
78
DexCom
DXCM
$30B
| – | – |
-311,840
| Closed | -$32.1M |
|
79
Fiserv
FI
$72.2B
| – | – |
-5,472
| Closed | -$564K |
|
80
SAP
SAP
$295B
| – | – |
-20,100
| Closed | -$3.13M |
|