WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+0.54%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$528M
AUM Growth
-$5.51M
(-1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
85
New
11
Increased
13
Reduced
10
Closed
7
Top Buys
| 1 |
SAP
SAP
|
+$20M |
| 2 |
Waste Management
WM
|
+$17M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 5 |
Accenture
ACN
|
+$5.46M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$18.2M |
| 2 |
SBA Communications
SBAC
|
+$17.1M |
| 3 |
Bread Financial
BFH
|
+$16.1M |
| 4 |
Netflix
NFLX
|
+$11.6M |
| 5 |
Middleby
MIDD
|
+$6.05M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 17.64% |
| 4 | Technology | 14.79% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.93T
| $52.5M | 9.95% |
460,450
-300
| -0.1% | -$34.2K |
|
2
Mastercard
MA
$527B
| $39.4M | 7.47% |
417,438
-864
| -0.2% | -$81.6K |
|
3
American Airlines Group
AAL
$8.1B
| $32.4M | 6.15% |
791,000
| – | – |
|
4
Thermo Fisher Scientific
TMO
$179B
| $30.8M | 5.83% |
217,311
| – | – |
|
5
Gilead Sciences
GILD
$139B
| $29.3M | 5.56% |
319,410
+1,400
| +0.4% | +$129K |
|
6
Boeing
BA
$163B
| $28.8M | 5.46% |
227,184
| – | – |
|
7
Home Depot
HD
$422B
| $26.8M | 5.08% |
201,100
| – | – |
|
8
Microsoft
MSFT
$3.81T
| $26M | 4.92% |
470,100
+6,400
| +1% | +$353K |
|
9
Ulta Beauty
ULTA
$23.2B
| $24.1M | 4.57% |
124,375
+2,500
| +2% | +$484K |
|
10
FedEx
FDX
$53.6B
| $21.1M | 4% |
129,598
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $20.5M | 3.88% |
549,140
| – | – |
|
|
12
SAP
SAP
$290B
| $20M | 3.79% |
+248,400
| New | +$20M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $19.9M | 3.77% |
521,700
+27,000
| +5% | +$1.03M |
|
14
Fiserv
FI
$71.9B
| $17.2M | 3.25% |
334,880
-1,600
| -0.5% | -$82.1K |
|
|
15
Waste Management
WM
$86.7B
| $17M | 3.22% |
+287,600
| New | +$17M |
|
|
16
Accenture
ACN
$148B
| $13.4M | 2.53% |
115,900
+47,300
| +69% | +$5.46M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $13.4M | 2.53% |
133,530
| – | – |
|
|
18
Amazon
AMZN
$2.5T
| $13.4M | 2.53% |
450,200
+438,200
| +3,652% | +$13M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.04% |
99,550
+93,700
| +1,602% | +$10.1M |
|
20
Costco
COST
$422B
| $9.85M | 1.87% |
62,488
-35,400
| -36% | -$5.58M |
|
21
PPG Industries
PPG
$24.6B
| $8.65M | 1.64% |
77,600
+26,600
| +52% | +$2.97M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.09M | 1.53% |
96,050
+12,700
| +15% | +$1.07M |
|
23
CVS Health
CVS
$92.2B
| $3.59M | 0.68% |
34,600
+500
| +1% | +$51.9K |
|
24
Kimberly-Clark
KMB
$41.7B
| $2.96M | 0.56% |
+22,000
| New | +$2.96M |
|
25
3M
MMM
$82.5B
| $2.92M | 0.55% |
+20,990
| New | +$2.92M |
|