WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+5.63%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$601M
AUM Growth
+$20.7M
(+3.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
97
New
12
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$23.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$12.6M |
| 3 |
Home Depot
HD
|
+$9.22M |
| 4 |
Eli Lilly
LLY
|
+$8.64M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$6.32M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$24.3M |
| 2 |
Alibaba
BABA
|
+$16.1M |
| 3 |
Goldman Sachs
GS
|
+$8.52M |
| 4 |
PX
Praxair Inc
PX
|
+$8.14M |
| 5 |
Corpay
CPAY
|
+$5.17M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 14.69% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.27B
| $42.6M | 7.08% |
806,300
+7,900
| +1% | +$417K |
|
2
Middleby
MIDD
$6.8B
| $41.2M | 6.85% |
401,480
-4,700
| -1% | -$482K |
|
3
BorgWarner
BWA
$9.49B
| $40.8M | 6.78% |
765,941
| – | – |
|
4
Mastercard
MA
$527B
| $36.7M | 6.11% |
425,252
-200
| -0% | -$17.3K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $36.1M | 6.01% |
439,200
+2,100
| +0.5% | +$173K |
|
6
Boeing
BA
$163B
| $35.1M | 5.83% |
233,584
+11,800
| +5% | +$1.77M |
|
7
Gilead Sciences
GILD
$140B
| $31.6M | 5.25% |
321,510
-8,100
| -2% | -$795K |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $30.5M | 5.07% |
228,110
+174,310
| +324% | +$23.3M |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $29.6M | 4.93% |
1,077,450
-34,494
| -3% | -$948K |
|
10
Thermo Fisher Scientific
TMO
$179B
| $26.6M | 4.42% |
197,810
+3,800
| +2% | +$510K |
|
11
Affiliated Managers Group
AMG
$6.67B
| $25.4M | 4.22% |
118,250
-4,000
| -3% | -$859K |
|
|
12
Home Depot
HD
$421B
| $22.9M | 3.81% |
201,500
+81,200
| +67% | +$9.22M |
|
13
Bread Financial
BFH
$2.98B
| $22.4M | 3.72% |
94,539
+376
| +0.4% | +$88.9K |
|
14
FedEx
FDX
$53.3B
| $21.2M | 3.53% |
128,298
| – | – |
|
|
15
Jones Lang LaSalle
JLL
$14.9B
| $15M | 2.49% |
87,905
+74,105
| +537% | +$12.6M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $14.9M | 2.48% |
129,430
+22,390
| +21% | +$2.58M |
|
17
SBA Communications
SBAC
$21.3B
| $14.5M | 2.41% |
123,900
+15,300
| +14% | +$1.79M |
|
18
Fiserv
FI
$72.1B
| $12.6M | 2.09% |
316,880
+12,400
| +4% | +$492K |
|
19
Union Pacific
UNP
$128B
| $11M | 1.83% |
101,470
+800
| +0.8% | +$86.6K |
|
|
20
Eli Lilly
LLY
$671B
| $8.64M | 1.44% |
+118,950
| New | +$8.64M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.32M | 1.05% |
+51,410
| New | +$6.32M |
|
22
Magna International
MGA
$13.2B
| $6.27M | 1.04% |
116,800
-12,000
| -9% | -$644K |
|
23
VF Corp
VFC
$5.75B
| $5.89M | 0.98% |
83,115
-12,744
| -13% | -$904K |
|
24
Marriott International Class A Common Stock
MAR
$72B
| $5.68M | 0.94% |
70,700
+22,600
| +47% | +$1.82M |
|
25
Ameriprise Financial
AMP
$46B
| $3.88M | 0.64% |
29,620
| – | – |
|