WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+3.44%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.13B
AUM Growth
-$57.9M
(-4.9%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
86
New
7
Increased
13
Reduced
23
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
+$28.1M |
| 2 |
Natera
NTRA
|
+$18.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$16M |
| 4 |
AGCO
AGCO
|
+$12.9M |
| 5 |
Eaton
ETN
|
+$7.07M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$35.4M |
| 2 |
Teladoc Health
TDOC
|
+$29.8M |
| 3 |
Salesforce
CRM
|
+$24.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$11.3M |
| 5 |
TTEC Holdings
TTEC
|
+$10.9M |
Sector Composition
| 1 | Communication Services | 26.49% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Technology | 18.87% |
| 4 | Healthcare | 14.78% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.4B
| $200K | 0.02% |
499
-1
| -0.2% | -$401 |
|
|
PFIE
77
DELISTED
Profire Energy, Inc
PFIE
| $88K | 0.01% |
80,000
| – | – |
|
78
DraftKings
DKNG
$21.3B
| – | – |
-10,000
| Closed | -$466K |
|
79
Jack Henry & Associates
JKHY
$11.5B
| – | – |
-2,000
| Closed | -$324K |
|
80
T-Mobile US
TMUS
$270B
| – | – |
-2,000
| Closed | -$270K |
|
81
Veeva Systems
VEEV
$45.3B
| – | – |
-1,300
| Closed | -$354K |
|
82
Waters Corp
WAT
$17.8B
| – | – |
-2,000
| Closed | -$495K |
|
|
NXTP
83
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| – | – |
-2,000
| Closed | -$91K |
|