WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+17.45%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$597M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
101
New
4
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 2 |
American Airlines Group
AAL
|
+$10.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.58M |
| 4 |
Ameriprise Financial
AMP
|
+$2.32M |
| 5 |
United Parcel Service
UPS
|
+$2.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$15.4M |
| 2 |
Costco
COST
|
+$6.46M |
| 3 |
Toyota
TM
|
+$5.11M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$4.43M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.59M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Financials | 19.41% |
| 3 | Technology | 12.05% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratasys
SSYS
$835M
| $47M | 7.88% |
349,100
-2,200
| -0.6% | -$296K |
|
2
BorgWarner
BWA
$9.46B
| $42M | 7.03% |
853,468
-5,680
| -0.7% | -$280K |
|
3
Mastercard
MA
$525B
| $41.1M | 6.88% |
491,750
-4,550
| -0.9% | -$380K |
|
4
Middleby
MIDD
$6.82B
| $36.2M | 6.06% |
452,526
-11,520
| -2% | -$921K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $34.2M | 5.73% |
1,224,814
-4,898
| -0.4% | -$137K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.7M | 5.31% |
381,000
-420
| -0.1% | -$34.9K |
|
7
Boeing
BA
$163B
| $31.6M | 5.29% |
231,202
-2,508
| -1% | -$342K |
|
8
Affiliated Managers Group
AMG
$6.71B
| $27.5M | 4.6% |
126,750
-1,100
| -0.9% | -$239K |
|
9
Gilead Sciences
GILD
$142B
| $25.4M | 4.25% |
337,700
-2,200
| -0.6% | -$165K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $24.6M | 4.12% |
449,700
+2,200
| +0.5% | +$120K |
|
11
Bread Financial
BFH
$2.95B
| $20.2M | 3.39% |
96,481
-1,002
| -1% | -$210K |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.2M | 3.22% |
360,100
+3,300
| +0.9% | +$176K |
|
13
FedEx
FDX
$54.2B
| $19.2M | 3.21% |
133,361
| – | – |
|
14
American International
AIG
$43.7B
| $16.1M | 2.7% |
315,400
+500
| +0.2% | +$25.5K |
|
|
15
Thermo Fisher Scientific
TMO
$181B
| $16.1M | 2.69% |
144,500
+124,200
| +612% | +$13.8M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $11.1M | 1.86% |
85,185
-3,100
| -4% | -$403K |
|
|
17
American Airlines Group
AAL
$8.52B
| $10.9M | 1.83% |
+432,900
| New | +$10.9M |
|
18
Fiserv
FI
$73B
| $10.3M | 1.72% |
347,200
| – | – |
|
19
Union Pacific
UNP
$127B
| $10M | 1.68% |
119,200
| – | – |
|
20
SBA Communications
SBAC
$21.5B
| $8.77M | 1.47% |
97,600
+2,000
| +2% | +$180K |
|
21
RTX Corp
RTX
$209B
| $8.51M | 1.42% |
118,778
-953
| -0.8% | -$68.3K |
|
22
Qualcomm
QCOM
$175B
| $8.3M | 1.39% |
111,800
+10,300
| +10% | +$765K |
|
|
23
Toyota
TM
$256B
| $7.01M | 1.17% |
57,500
-41,900
| -42% | -$5.11M |
|
24
VF Corp
VFC
$5.8B
| $6.42M | 1.08% |
109,403
-5,522
| -5% | -$324K |
|
25
Eaton
ETN
$142B
| $5.57M | 0.93% |
73,228
+295
| +0.4% | +$22.5K |
|