WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
This Quarter Return
+4.56%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$603M
AUM Growth
+$603M
(+2.9%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
94
New
6
Increased
16
Reduced
22
Closed
8
Top Buys
| 1 |
Middleby
MIDD
|
$22.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Union Pacific
UNP
|
$5.97M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.2M |
| 5 |
EOG Resources
EOG
|
$3.81M |
Top Sells
| 1 |
Akamai
AKAM
|
$5.31M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.72M |
| 3 |
Stratasys
SSYS
|
$1.08M |
| 4 |
GATX Corp
GATX
|
$971K |
| 5 |
STJ
St Jude Medical
STJ
|
$915K |
Sector Composition
| 1 | Industrials | 31.05% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BorgWarner
BWA
$9.25B
| $48.2M | 7.99% | 739,244 -7,048 | -0.9% | -$459K |
|
|
2
Stratasys
SSYS
$906M
| $37.8M | 6.27% | 332,500 -9,500 | -3% | -$1.08M |
|
3
Mastercard
MA
$538B
| $35M | 5.81% | 477,012 -4,040 | -0.8% | -$297K |
|
4
American Airlines Group
AAL
$8.82B
| $35M | 5.8% | 814,300 -2,100 | -0.3% | -$90.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 5.73% | 59,590 +29,084 | +95% | +$16.9M |
|
|
6
Middleby
MIDD
$6.94B
| $34.5M | 5.73% | 417,480 +276,038 | +195% | +$22.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 5% | 448,100 -2,600 | -0.6% | -$175K |
|
8
Boeing
BA
$177B
| $28.8M | 4.78% | 226,660 -1,242 | -0.5% | -$158K |
|
9
Gilead Sciences
GILD
$140B
| $28M | 4.64% | 337,110 -8,890 | -3% | -$737K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.7M | 4.26% | 376,727 -5,173 | -1% | -$353K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $25.4M | 4.22% | 123,850 -1,600 | -1% | -$329K |
|
12
Bread Financial
BFH
$3.09B
| $21M | 3.49% | 74,800 -200 | -0.3% | -$56.2K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 3.37% | 172,400 -2,000 | -1% | -$236K |
|
14
FedEx
FDX
$54.5B
| $19.6M | 3.25% | 129,419 -342 | -0.3% | -$51.8K |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.9M | 2.8% | 367,500 +3,000 | +0.8% | +$138K |
|
|
16
Union Pacific
UNP
$133B
| $11.9M | 1.98% | 119,490 +59,890 | +100% | +$5.97M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $11.2M | 1.85% | 84,185 -1,000 | -1% | -$133K |
|
18
SBA Communications
SBAC
$22B
| $10.6M | 1.76% | 103,900 +6,300 | +6% | +$644K |
|
19
Fiserv
FI
$75.1B
| $9.97M | 1.65% | 165,300 -8,300 | -5% | -$501K |
|
20
RTX Corp
RTX
$212B
| $9.14M | 1.52% | 79,150 +4,400 | +6% | +$508K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 1.39% | 112,938 -2,562 | -2% | -$190K |
|
|
22
EOG Resources
EOG
$68.2B
| $7.62M | 1.26% | 65,200 +32,600 | +100% | +$3.81M |
|
23
Magna International
MGA
$12.9B
| $6.81M | 1.13% | 63,200 | – | – |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $6.27M | 1.04% | 58,400 | – | – |
|
25
VF Corp
VFC
$5.91B
| $6.01M | 1% | 95,363 -5,453 | -5% | -$344K |
|