WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+1.57%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$563M
AUM Growth
-$40.1M
(-6.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
91
New
5
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$21.1M |
| 2 |
Goldman Sachs
GS
|
+$6.86M |
| 3 |
Macy's
M
|
+$5.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.02M |
| 5 |
Costco
COST
|
+$600K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$8.01M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.74M |
| 4 |
Eaton
ETN
|
+$5.64M |
| 5 |
International Flavors & Fragrances
IFF
|
+$5.2M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 12.27% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratasys
SSYS
$840M
| $38.8M | 6.9% |
321,500
-11,000
| -3% | -$1.33M |
|
2
Middleby
MIDD
$6.8B
| $36.5M | 6.49% |
414,280
-3,200
| -0.8% | -$282K |
|
3
BorgWarner
BWA
$9.49B
| $36.1M | 6.42% |
780,482
-59,299
| -7% | -$2.75M |
|
4
Gilead Sciences
GILD
$140B
| $35.1M | 6.24% |
330,110
-7,000
| -2% | -$745K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $34.4M | 6.11% |
435,100
-13,000
| -3% | -$1.03M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $33.9M | 6.02% |
1,166,514
-28,558
| -2% | -$830K |
|
7
Mastercard
MA
$527B
| $32M | 5.69% |
433,452
-43,560
| -9% | -$3.22M |
|
8
Boeing
BA
$163B
| $28.1M | 4.99% |
220,584
-6,076
| -3% | -$774K |
|
9
American Airlines Group
AAL
$8.27B
| $27.8M | 4.94% |
783,300
-31,000
| -4% | -$1.1M |
|
10
Affiliated Managers Group
AMG
$6.67B
| $24.5M | 4.35% |
122,250
-1,600
| -1% | -$321K |
|
|
11
Thermo Fisher Scientific
TMO
$179B
| $22M | 3.91% |
180,760
+8,360
| +5% | +$1.02M |
|
|
12
HCA Healthcare
HCA
$94.3B
| $21.1M | 3.75% |
+299,150
| New | +$21.1M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.7M | 3.68% |
358,427
-18,300
| -5% | -$1.06M |
|
14
FedEx
FDX
$53.3B
| $20.7M | 3.68% |
128,298
-1,121
| -0.9% | -$181K |
|
15
Bread Financial
BFH
$2.98B
| $18.3M | 3.25% |
92,283
-1,441
| -2% | -$286K |
|
16
SBA Communications
SBAC
$21.3B
| $11.5M | 2.05% |
103,900
| – | – |
|
17
Union Pacific
UNP
$128B
| $10.9M | 1.94% |
100,670
-18,820
| -16% | -$2.04M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $10.9M | 1.94% |
84,485
+300
| +0.4% | +$38.7K |
|
19
Fiserv
FI
$72.1B
| $9.84M | 1.75% |
304,480
-26,120
| -8% | -$844K |
|
|
20
Goldman Sachs
GS
$238B
| $6.86M | 1.22% |
+37,350
| New | +$6.86M |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.13M | 1.09% |
178,100
-189,400
| -52% | -$6.52M |
|
22
Magna International
MGA
$13.2B
| $6M | 1.07% |
126,400
| – | – |
|
23
VF Corp
VFC
$5.75B
| $5.97M | 1.06% |
95,966
-5,310
| -5% | -$330K |
|
24
EOG Resources
EOG
$64.2B
| $5.96M | 1.06% |
60,200
-5,000
| -8% | -$495K |
|
|
25
Macy's
M
$4.67B
| $5.66M | 1% |
97,200
+91,200
| +1,520% | +$5.31M |
|