WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
-4.57%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$532M
AUM Growth
-$55M
(-9.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
91
New
7
Increased
16
Reduced
10
Closed
14
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$10.4M |
| 3 |
Ulta Beauty
ULTA
|
+$5.54M |
| 4 |
SBA Communications
SBAC
|
+$3.99M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.03M |
Top Sells
| 1 |
BorgWarner
BWA
|
+$37.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$26.5M |
| 3 |
Domino's
DPZ
|
+$8.22M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Honeywell
HON
|
+$2.42M |
Sector Composition
| 1 | Industrials | 28.15% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.77% |
| 4 | Communication Services | 14.18% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $42.1M | 7.91% |
468,050
+15,000
| +3% | +$1.35M |
|
2
Middleby
MIDD
$6.82B
| $41.3M | 7.77% |
392,980
| – | – |
|
3
Mastercard
MA
$525B
| $37.8M | 7.11% |
419,952
-4,000
| -0.9% | -$360K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $33.2M | 6.24% |
1,067,260
| – | – |
|
5
American Airlines Group
AAL
$8.52B
| $31.1M | 5.84% |
800,900
+2,600
| +0.3% | +$101K |
|
6
Gilead Sciences
GILD
$142B
| $31.1M | 5.84% |
316,510
| – | – |
|
7
Boeing
BA
$163B
| $30.3M | 5.7% |
231,584
| – | – |
|
8
Thermo Fisher Scientific
TMO
$181B
| $26.6M | 4.99% |
217,311
+20,601
| +10% | +$2.52M |
|
9
Home Depot
HD
$421B
| $23.2M | 4.37% |
201,300
+1,200
| +0.6% | +$139K |
|
10
Affiliated Managers Group
AMG
$6.71B
| $19.9M | 3.73% |
116,250
-2,000
| -2% | -$342K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $19.6M | 3.68% |
+140,700
| New | +$19.6M |
|
12
Bread Financial
BFH
$2.95B
| $18.8M | 3.53% |
90,780
-3,759
| -4% | -$777K |
|
13
FedEx
FDX
$54.2B
| $18.3M | 3.43% |
126,898
| – | – |
|
|
14
JPMorgan Chase
JPM
$844B
| $17.7M | 3.33% |
290,360
+170,200
| +142% | +$10.4M |
|
|
15
SBA Communications
SBAC
$21.5B
| $16.8M | 3.17% |
160,850
+38,050
| +31% | +$3.99M |
|
|
16
Jones Lang LaSalle
JLL
$14.8B
| $16.4M | 3.07% |
113,805
+21,100
| +23% | +$3.03M |
|
17
Fiserv
FI
$73B
| $13.7M | 2.58% |
316,880
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.7M | 2.58% |
126,830
| – | – |
|
|
19
Ulta Beauty
ULTA
$23.1B
| $7.3M | 1.37% |
44,700
+33,900
| +314% | +$5.54M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.93M | 1.3% |
83,350
+36,050
| +76% | +$3M |
|
21
Magna International
MGA
$13.1B
| $5.61M | 1.05% |
116,800
| – | – |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.54M | 1.04% |
52,810
+600
| +1% | +$62.9K |
|
23
VF Corp
VFC
$5.8B
| $5.27M | 0.99% |
82,053
| – | – |
|
24
HCA Healthcare
HCA
$94.8B
| $4.88M | 0.92% |
63,100
+5,100
| +9% | +$395K |
|
25
Wabtec
WAB
$32.3B
| $3.52M | 0.66% |
40,000
| – | – |
|