WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+12.34%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.31B
AUM Growth
+$88.6M
(+7.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
82
New
5
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
+$25.6M |
| 2 |
Linde
LIN
|
+$18.9M |
| 3 |
Eaton
ETN
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$5.72M |
| 5 |
Vicor
VICR
|
+$5.12M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$27.3M |
| 2 |
Guardant Health
GH
|
+$24.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.16M |
| 4 |
TTEC Holdings
TTEC
|
+$6.36M |
| 5 |
TransUnion
TRU
|
+$5.9M |
Sector Composition
| 1 | Communication Services | 28.57% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Financials | 14.99% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TTEC Holdings
TTEC
$173M
| – | – |
-67,948
| Closed | -$6.36M |
|
77
Veeva Systems
VEEV
$45.3B
| – | – |
-700
| Closed | -$202K |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| – | – |
-173,800
| Closed | -$27.3M |
|
|
ITMR
79
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-19,000
| Closed | -$574K |
|