WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+2.63%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$586M
AUM Growth
-$11.2M
(-1.9%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
101
New
8
Increased
16
Reduced
18
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
EOG Resources
EOG
|
+$6.4M |
| 3 |
Magna International
MGA
|
+$6.09M |
| 4 |
Akamai
AKAM
|
+$5.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.08M |
Top Sells
| 1 |
American International
AIG
|
+$16.1M |
| 2 |
Qualcomm
QCOM
|
+$8.3M |
| 3 |
Toyota
TM
|
+$7.01M |
| 4 |
Chubb
CB
|
+$3.73M |
| 5 |
Comcast
CMCSA
|
+$3.09M |
Sector Composition
| 1 | Industrials | 32.03% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BorgWarner
BWA
$9.38B
| $45.9M | 7.83% |
847,788
-5,680
| -0.7% | -$307K |
|
2
Middleby
MIDD
$6.79B
| $37.4M | 6.38% |
424,326
-28,200
| -6% | -$2.48M |
|
3
Stratasys
SSYS
$828M
| $36.3M | 6.19% |
342,000
-7,100
| -2% | -$753K |
|
4
Mastercard
MA
$527B
| $35.9M | 6.13% |
481,052
-10,698
| -2% | -$799K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $34M | 5.8% |
1,224,814
| – | – |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.3M | 5.68% |
381,900
+900
| +0.2% | +$78.4K |
|
|
7
American Airlines Group
AAL
$8.11B
| $29.9M | 5.1% |
816,400
+383,500
| +89% | +$14M |
|
8
Boeing
BA
$162B
| $28.6M | 4.88% |
227,902
-3,300
| -1% | -$414K |
|
9
Meta Platforms (Facebook)
META
$1.93T
| $27.2M | 4.63% |
450,700
+1,000
| +0.2% | +$60.2K |
|
10
Affiliated Managers Group
AMG
$6.66B
| $25.1M | 4.28% |
125,450
-1,300
| -1% | -$260K |
|
11
Gilead Sciences
GILD
$138B
| $24.5M | 4.18% |
346,000
+8,300
| +2% | +$588K |
|
12
Thermo Fisher Scientific
TMO
$181B
| $21M | 3.58% |
174,400
+29,900
| +21% | +$3.6M |
|
13
Bread Financial
BFH
$2.93B
| $20.4M | 3.49% |
93,975
-2,506
| -3% | -$545K |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.4M | 2.98% |
364,500
+4,400
| +1% | +$211K |
|
15
FedEx
FDX
$53.5B
| $17.2M | 2.94% |
129,761
-3,600
| -3% | -$477K |
|
16
Union Pacific
UNP
$128B
| $11.2M | 1.91% |
119,200
| – | – |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $11.2M | 1.9% |
85,185
| – | – |
|
18
Fiserv
FI
$72.5B
| $9.84M | 1.68% |
347,200
| – | – |
|
19
SBA Communications
SBAC
$21.4B
| $8.88M | 1.52% |
97,600
| – | – |
|
20
RTX Corp
RTX
$212B
| $8.73M | 1.49% |
118,778
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 1.3% |
115,500
+76,900
| +199% | +$5.08M |
|
|
22
EOG Resources
EOG
$66B
| $6.4M | 1.09% |
+65,200
| New | +$6.4M |
|
23
VF Corp
VFC
$5.62B
| $6.24M | 1.06% |
107,067
-2,336
| -2% | -$136K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $6.21M | 1.06% |
58,400
+35,200
| +152% | +$3.75M |
|
|
25
Magna International
MGA
$13.1B
| $6.09M | 1.04% |
+126,400
| New | +$6.09M |
|