WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+11.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.24B
AUM Growth
+$108M
(+9.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
84
New
4
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
General Motors
GM
|
+$18.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$17.7M |
| 3 |
Middleby
MIDD
|
+$11.8M |
| 4 |
Aptiv
APTV
|
+$7.21M |
| 5 |
TransUnion
TRU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$22.8M |
| 3 |
AGCO
AGCO
|
+$12.9M |
| 4 |
Trade Desk
TTD
|
+$4.1M |
| 5 |
Teladoc Health
TDOC
|
+$2.57M |
Sector Composition
| 1 | Communication Services | 28.26% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 18.07% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$45.3B
| $218K | 0.02% |
+700
| New | +$218K |
|
|
PFIE
77
DELISTED
Profire Energy, Inc
PFIE
| $90K | 0.01% |
80,000
| – | – |
|
|
78
AGCO
AGCO
$8.13B
| – | – |
-90,000
| Closed | -$12.9M |
|
79
W.W. Grainger
GWW
$48B
| – | – |
-499
| Closed | -$200K |
|
80
Sony
SONY
$175B
| – | – |
-35,000
| Closed | -$742K |
|
81
Constellation Brands
STZ
$24.6B
| – | – |
-1,000
| Closed | -$228K |
|