WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Return 54.59%
This Quarter Return
+9.55%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$580M
AUM Growth
+$17.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.99%
Top 10 Hldgs %
56.91%
Holding
92
New
14
Increased
13
Reduced
15
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
+$16.1M
2
CELG
Celgene Corp
CELG
+$12M
3
HD icon
Home Depot
HD
+$11.9M
4
CPAY icon
Corpay
CPAY
+$5.17M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Top Sells

1
SSYS icon
Stratasys
SSYS
+$38.8M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$20.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.13M
4
EOG icon
EOG Resources
EOG
+$5.96M
5
M icon
Macy's
M
+$5.83M

Sector Composition

1 Industrials 27.41%
2 Financials 17.22%
3 Healthcare 16.81%
4 Consumer Discretionary 14.65%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$8.27B
$42.8M 7.38%
798,400
+15,100
+2% +$810K
MIDD icon
2
Middleby
MIDD
$6.8B
$40.3M 6.93%
406,180
-8,100
-2% -$803K
BWA icon
3
BorgWarner
BWA
$9.49B
$37.1M 6.38%
765,941
-14,541
-2% -$703K
MA icon
4
Mastercard
MA
$527B
$36.7M 6.31%
425,452
-8,000
-2% -$689K
META icon
5
Meta Platforms (Facebook)
META
$1.92T
$34.1M 5.87%
437,100
+2,000
+0.5% +$156K
GILD icon
6
Gilead Sciences
GILD
$140B
$31.1M 5.35%
329,610
-500
-0.2% -$47.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$29.3M 5.05%
1,111,944
-54,570
-5% -$1.44M
BA icon
8
Boeing
BA
$163B
$28.8M 4.97%
221,784
+1,200
+0.5% +$156K
AMG icon
9
Affiliated Managers Group
AMG
$6.67B
$25.9M 4.47%
122,250
– –
HCA icon
10
HCA Healthcare
HCA
$94.3B
$24.3M 4.19%
331,350
+32,200
+11% +$2.36M
TMO icon
11
Thermo Fisher Scientific
TMO
$179B
$24.3M 4.19%
194,010
+13,250
+7% +$1.66M
FDX icon
12
FedEx
FDX
$53.3B
$22.3M 3.84%
128,298
– –
BFH icon
13
Bread Financial
BFH
$2.98B
$21.5M 3.7%
94,163
+1,880
+2% +$429K
BABA icon
14
Alibaba
BABA
$377B
$16.1M 2.77%
+154,800
New +$16.1M
HD icon
15
Home Depot
HD
$421B
$12.6M 2.18%
120,300
+113,200
+1,594% +$11.9M
SBAC icon
16
SBA Communications
SBAC
$21.3B
$12M 2.07%
108,600
+4,700
+5% +$521K
UNP icon
17
Union Pacific
UNP
$128B
$12M 2.07%
100,670
– –
CELG
18
DELISTED
Celgene Corp
CELG
$12M 2.06%
+107,040
New +$12M
FI icon
19
Fiserv
FI
$72.1B
$10.8M 1.86%
304,480
– –
PX
20
DELISTED
Praxair Inc
PX
$10.1M 1.73%
77,585
-6,900
-8% -$894K
GS icon
21
Goldman Sachs
GS
$238B
$8.52M 1.47%
43,950
+6,600
+18% +$1.28M
MGA icon
22
Magna International
MGA
$13.2B
$7M 1.21%
128,800
+2,400
+2% +$130K
VFC icon
23
VF Corp
VFC
$5.75B
$6.76M 1.16%
95,859
-107
-0.1% -$7.55K
HAR
24
DELISTED
Harman International Industries
HAR
$5.74M 0.99%
53,800
– –
CPAY icon
25
Corpay
CPAY
$21.5B
$5.17M 0.89%
+34,750
New +$5.17M
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