WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+0.4%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$587M
AUM Growth
-$14M
(-2.3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
92
New
4
Increased
8
Reduced
19
Closed
8
Top Buys
| 1 |
Domino's
DPZ
|
+$7.82M |
| 2 |
JPMorgan Chase
JPM
|
+$7.77M |
| 3 |
HCA Healthcare
HCA
|
+$5.26M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.19M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.63M |
| 2 |
Eli Lilly
LLY
|
+$8.41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$5.68M |
| 4 |
Ameriprise Financial
AMP
|
+$2.77M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.92M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.82B
| $44.1M | 7.51% |
392,980
-8,500
| -2% | -$954K |
|
2
Mastercard
MA
$525B
| $39.6M | 6.75% |
423,952
-1,300
| -0.3% | -$122K |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $38.9M | 6.62% |
453,050
+13,850
| +3% | +$1.19M |
|
4
BorgWarner
BWA
$9.46B
| $37.5M | 6.38% |
749,015
-16,926
| -2% | -$847K |
|
5
Gilead Sciences
GILD
$142B
| $37.1M | 6.31% |
316,510
-5,000
| -2% | -$585K |
|
6
Boeing
BA
$163B
| $32.1M | 5.47% |
231,584
-2,000
| -0.9% | -$277K |
|
7
American Airlines Group
AAL
$8.52B
| $31.9M | 5.43% |
798,300
-8,000
| -1% | -$319K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $28.3M | 4.81% |
1,067,260
-10,190
| -0.9% | -$270K |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $26.5M | 4.51% |
222,810
-5,300
| -2% | -$630K |
|
10
Affiliated Managers Group
AMG
$6.71B
| $25.8M | 4.4% |
118,250
| – | – |
|
11
Thermo Fisher Scientific
TMO
$181B
| $25.5M | 4.35% |
196,710
-1,100
| -0.6% | -$143K |
|
12
Home Depot
HD
$421B
| $22.2M | 3.79% |
200,100
-1,400
| -0.7% | -$156K |
|
13
Bread Financial
BFH
$2.95B
| $22M | 3.75% |
94,539
| – | – |
|
14
FedEx
FDX
$54.2B
| $21.6M | 3.68% |
126,898
-1,400
| -1% | -$239K |
|
15
Jones Lang LaSalle
JLL
$14.8B
| $15.9M | 2.7% |
92,705
+4,800
| +5% | +$821K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $14.7M | 2.5% |
126,830
-2,600
| -2% | -$301K |
|
17
SBA Communications
SBAC
$21.5B
| $14.1M | 2.4% |
122,800
-1,100
| -0.9% | -$126K |
|
18
Fiserv
FI
$73B
| $13.1M | 2.24% |
316,880
| – | – |
|
|
19
Domino's
DPZ
$15.3B
| $8.22M | 1.4% |
72,500
+69,000
| +1,971% | +$7.82M |
|
|
20
JPMorgan Chase
JPM
$844B
| $8.14M | 1.39% |
120,160
+114,700
| +2,101% | +$7.77M |
|
21
Magna International
MGA
$13.1B
| $6.55M | 1.12% |
116,800
| – | – |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.46M | 1.1% |
52,210
+800
| +2% | +$99K |
|
23
VF Corp
VFC
$5.8B
| $5.39M | 0.92% |
82,053
-1,062
| -1% | -$69.7K |
|
|
24
HCA Healthcare
HCA
$94.8B
| $5.26M | 0.9% |
+58,000
| New | +$5.26M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.68% |
47,300
+31,300
| +196% | +$2.64M |
|