WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
This Quarter Return
+7.54%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$32.9M |
| 2 |
Stratasys
SSYS
|
$30M |
| 3 |
Mastercard
MA
|
$29.1M |
| 4 |
Middleby
MIDD
|
$27.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.17% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 9.33% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BorgWarner
BWA
$9.25B
| $32.9M | 7.07% |
+382,146
| New | +$32.9M |
|
|
2
Stratasys
SSYS
$906M
| $30M | 6.45% |
+358,300
| New | +$30M |
|
|
3
Mastercard
MA
$538B
| $29.1M | 6.25% |
+50,630
| New | +$29.1M |
|
|
4
Middleby
MIDD
$6.96B
| $27.7M | 5.95% |
+162,782
| New | +$27.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $27M | 5.79% |
+30,621
| New | +$27M |
|
6
Boeing
BA
$179B
| $24.3M | 5.23% |
+237,510
| New | +$24.3M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.7M | 5.09% |
+396,720
| New | +$23.7M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $21.2M | 4.55% |
+129,148
| New | +$21.2M |
|
9
Gilead Sciences
GILD
$140B
| $17.4M | 3.74% |
+339,900
| New | +$17.4M |
|
10
ResMed
RMD
$40.2B
| $15M | 3.23% |
+332,800
| New | +$15M |
|
11
American International
AIG
$45.1B
| $14.1M | 3.02% |
+314,900
| New | +$14.1M |
|
12
FedEx
FDX
$54.5B
| $13.9M | 2.98% |
+140,761
| New | +$13.9M |
|
13
Deere & Co
DE
$129B
| $13.7M | 2.94% |
+168,380
| New | +$13.7M |
|
14
Toyota
TM
$254B
| $12.1M | 2.61% |
+100,500
| New | +$12.1M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $10.8M | 2.33% |
+94,085
| New | +$10.8M |
|
16
Union Pacific
UNP
$133B
| $9.5M | 2.04% |
+61,600
| New | +$9.5M |
|
17
Bread Financial
BFH
$3.09B
| $9.47M | 2.03% |
+52,300
| New | +$9.47M |
|
18
Costco
COST
$418B
| $8.45M | 1.82% |
+76,453
| New | +$8.45M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.76M | 1.67% |
+179,200
| New | +$7.76M |
|
20
Fiserv
FI
$75.1B
| $7.59M | 1.63% |
+86,800
| New | +$7.59M |
|
21
RTX Corp
RTX
$212B
| $6.65M | 1.43% |
+71,550
| New | +$6.65M |
|
22
Eaton
ETN
$134B
| $6.64M | 1.43% |
+100,833
| New | +$6.64M |
|
23
SBA Communications
SBAC
$22B
| $6.32M | 1.36% |
+85,200
| New | +$6.32M |
|
24
JPMorgan Chase
JPM
$829B
| $5.47M | 1.17% |
+103,531
| New | +$5.47M |
|
25
Parker-Hannifin
PH
$96.2B
| $5.43M | 1.17% |
+56,900
| New | +$5.43M |
|