WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
This Quarter Return
+11.17%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$533M
AUM Growth
+$533M
(+0.19%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
84
New
7
Increased
16
Reduced
14
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 3 |
Costco
COST
|
$14.7M |
| 4 |
Ulta Beauty
ULTA
|
$14.3M |
| 5 |
Netflix
NFLX
|
$11.6M |
Top Sells
| 1 |
Middleby
MIDD
|
$36.3M |
| 2 |
Affiliated Managers Group
AMG
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.6M |
| 5 |
JPMorgan Chase
JPM
|
$18.5M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Communication Services | 18.78% |
| 3 | Industrials | 18.19% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 9.04% | 460,750 -7,300 | -2% | -$764K |
|
2
Mastercard
MA
$538B
| $40.7M | 7.64% | 418,302 -1,650 | -0.4% | -$161K |
|
3
American Airlines Group
AAL
$8.82B
| $33.5M | 6.28% | 791,000 -9,900 | -1% | -$419K |
|
4
Boeing
BA
$177B
| $32.8M | 6.16% | 227,184 -4,400 | -2% | -$636K |
|
5
Gilead Sciences
GILD
$140B
| $32.2M | 6.03% | 318,010 +1,500 | +0.5% | +$152K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $30.8M | 5.78% | 217,311 | – | – |
|
7
Home Depot
HD
$405B
| $26.6M | 4.99% | 201,100 -200 | -0.1% | -$26.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $25.7M | 4.82% | +463,700 | New | +$25.7M |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $22.5M | 4.23% | 121,875 +77,175 | +173% | +$14.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 3.91% | 27,457 -25,906 | -49% | -$19.7M |
|
11
Bread Financial
BFH
$3.09B
| $20.5M | 3.84% | 74,050 +1,600 | +2% | +$443K |
|
12
FedEx
FDX
$54.5B
| $19.3M | 3.62% | 129,598 +2,700 | +2% | +$402K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.61% | +24,735 | New | +$19.2M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $18.2M | 3.42% | 114,105 +300 | +0.3% | +$48K |
|
15
SBA Communications
SBAC
$22B
| $17.1M | 3.21% | 163,050 +2,200 | +1% | +$231K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $16M | 3% | 133,530 +6,700 | +5% | +$802K |
|
|
17
Costco
COST
$418B
| $15.8M | 2.96% | 97,888 +91,300 | +1,386% | +$14.7M |
|
18
Fiserv
FI
$75.1B
| $15.4M | 2.89% | 168,240 +9,800 | +6% | +$896K |
|
|
19
Netflix
NFLX
$513B
| $11.6M | 2.18% | +101,650 | New | +$11.6M |
|
20
Accenture
ACN
$162B
| $7.17M | 1.34% | 68,600 +43,900 | +178% | +$4.59M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 1.33% | 83,350 | – | – |
|
|
22
Middleby
MIDD
$6.94B
| $6.05M | 1.13% | 56,100 -336,880 | -86% | -$36.3M |
|
23
PPG Industries
PPG
$25.1B
| $5.04M | 0.95% | 51,000 +18,700 | +58% | +$1.85M |
|
24
Vulcan Materials
VMC
$38.5B
| $4.23M | 0.79% | 44,500 +33,700 | +312% | +$3.2M |
|
25
CVS Health
CVS
$92.8B
| $3.33M | 0.63% | 34,100 | – | – |
|