WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+17.35%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$526M
AUM Growth
+$60.1M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
103
New
10
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$9.14M |
| 3 |
Qualcomm
QCOM
|
+$6.83M |
| 4 |
Bread Financial
BFH
|
+$5.39M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.43M |
Top Sells
| 1 |
Deere & Co
DE
|
+$13.7M |
| 2 |
Walt Disney
DIS
|
+$4.99M |
| 3 |
Crown Castle
CCI
|
+$4.93M |
| 4 |
JPMorgan Chase
JPM
|
+$4.86M |
| 5 |
International Flavors & Fragrances
IFF
|
+$4.32M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BorgWarner
BWA
$9.6B
| $38.3M | 7.3% |
859,148
-9,088
| -1% | -$406K |
|
2
Stratasys
SSYS
$838M
| $35.6M | 6.77% |
351,300
-7,000
| -2% | -$709K |
|
3
Mastercard
MA
$532B
| $33.4M | 6.35% |
496,300
-10,000
| -2% | -$673K |
|
4
Middleby
MIDD
$7.03B
| $32.3M | 6.15% |
464,046
-24,300
| -5% | -$1.69M |
|
5
Boeing
BA
$166B
| $27.5M | 5.23% |
233,710
-3,800
| -2% | -$447K |
|
6
Alphabet (Google) Class C
GOOG
$2.91T
| $26.8M | 5.1% |
1,229,712
+281
| +0% | +$6.13K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.8M | 4.92% |
381,420
-15,300
| -4% | -$1.04M |
|
8
Affiliated Managers Group
AMG
$6.7B
| $23.4M | 4.44% |
127,850
-1,298
| -1% | -$237K |
|
|
9
Meta Platforms (Facebook)
META
$1.89T
| $22.5M | 4.28% |
+447,500
| New | +$22.5M |
|
10
Gilead Sciences
GILD
$146B
| $21.4M | 4.07% |
339,900
| – | – |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.4M | 3.49% |
356,800
+177,600
| +99% | +$9.14M |
|
|
12
Bread Financial
BFH
$2.98B
| $16.5M | 3.13% |
97,483
+31,951
| +49% | +$5.39M |
|
13
ResMed
RMD
$40.2B
| $15.4M | 2.93% |
291,700
-41,100
| -12% | -$2.17M |
|
14
American International
AIG
$43.6B
| $15.3M | 2.91% |
314,900
| – | – |
|
15
FedEx
FDX
$54B
| $15.2M | 2.9% |
133,361
-7,400
| -5% | -$844K |
|
16
Toyota
TM
$258B
| $12.7M | 2.42% |
99,400
-1,100
| -1% | -$141K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $10.6M | 2.02% |
88,285
-5,800
| -6% | -$697K |
|
18
Union Pacific
UNP
$128B
| $9.26M | 1.76% |
119,200
-4,000
| -3% | -$311K |
|
19
Costco
COST
$428B
| $8.81M | 1.68% |
76,453
| – | – |
|
20
Fiserv
FI
$73.8B
| $8.77M | 1.67% |
347,200
| – | – |
|
21
RTX Corp
RTX
$211B
| $8.12M | 1.55% |
119,731
+6,038
| +5% | +$410K |
|
22
SBA Communications
SBAC
$21.4B
| $7.69M | 1.46% |
95,600
+10,400
| +12% | +$837K |
|
|
23
Qualcomm
QCOM
$174B
| $6.83M | 1.3% |
+101,500
| New | +$6.83M |
|
24
VF Corp
VFC
$6.05B
| $5.39M | 1.02% |
114,925
| – | – |
|
25
Eaton
ETN
$140B
| $5.02M | 0.96% |
72,933
-27,900
| -28% | -$1.92M |
|