WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+0.48%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.22B
AUM Growth
-$21.3M
(-1.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
81
New
1
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
+$25.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.24M |
| 3 |
Palo Alto Networks
PANW
|
+$4.65M |
| 4 |
Middleby
MIDD
|
+$3.56M |
| 5 |
Axon Enterprise
AXON
|
+$3.45M |
Top Sells
| 1 |
General Motors
GM
|
+$18.3M |
| 2 |
Alibaba
BABA
|
+$18.2M |
| 3 |
Caterpillar
CAT
|
+$3.61M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$2.12M |
| 5 |
Trade Desk
TTD
|
+$1.29M |
Sector Composition
| 1 | Communication Services | 28.07% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Financials | 15.34% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$24.6B
| – | – |
-5,000
| Closed | -$706K |
|
77
PubMatic
PUBM
$376M
| – | – |
-6,000
| Closed | -$234K |
|
|
DMTK
78
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-51,000
| Closed | -$2.12M |
|