WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+4.07%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$526M
AUM Growth
-$1.79M
(-0.34%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
84
New
6
Increased
22
Reduced
10
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
+$28.5M |
| 2 |
Medtronic
MDT
|
+$27.8M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
3M
MMM
|
+$14.7M |
| 5 |
Fiserv
FI
|
+$11.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$32.4M |
| 2 |
Gilead Sciences
GILD
|
+$29.3M |
| 3 |
Boeing
BA
|
+$28.8M |
| 4 |
Waste Management
WM
|
+$17M |
| 5 |
Costco
COST
|
+$9.85M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.41% |
| 4 | Communication Services | 17.37% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $52.6M | 9.99% |
459,850
-600
| -0.1% | -$68.6K |
|
2
Mastercard
MA
$527B
| $36.7M | 6.98% |
417,138
-300
| -0.1% | -$26.4K |
|
3
Ulta Beauty
ULTA
$23.6B
| $35.4M | 6.72% |
145,123
+20,748
| +17% | +$5.06M |
|
|
4
Amazon
AMZN
$2.47T
| $33M | 6.28% |
922,800
+472,600
| +105% | +$16.9M |
|
5
Thermo Fisher Scientific
TMO
$179B
| $32.2M | 6.13% |
218,111
+800
| +0.4% | +$118K |
|
|
6
Fiserv
FI
$72.1B
| $29.4M | 5.6% |
541,480
+206,600
| +62% | +$11.2M |
|
|
7
American Tower
AMT
$90.1B
| $28.5M | 5.41% |
+250,450
| New | +$28.5M |
|
|
8
Medtronic
MDT
$120B
| $27.8M | 5.28% |
+319,900
| New | +$27.8M |
|
9
Home Depot
HD
$421B
| $25.6M | 4.86% |
200,300
-800
| -0.4% | -$102K |
|
10
Microsoft
MSFT
$3.83T
| $23.3M | 4.44% |
456,100
-14,000
| -3% | -$716K |
|
11
SAP
SAP
$294B
| $20.9M | 3.97% |
278,000
+29,600
| +12% | +$2.22M |
|
12
FedEx
FDX
$53.3B
| $19.7M | 3.74% |
129,698
+100
| +0.1% | +$15.2K |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $19.2M | 3.66% |
556,140
+7,000
| +1% | +$242K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.3M | 3.48% |
519,700
-2,000
| -0.4% | -$70.4K |
|
|
15
3M
MMM
$83.4B
| $17.8M | 3.38% |
121,334
+100,344
| +478% | +$14.7M |
|
16
Accenture
ACN
$148B
| $15.7M | 2.99% |
138,850
+22,950
| +20% | +$2.6M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $13.3M | 2.53% |
134,830
+1,300
| +1% | +$128K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.43% |
105,550
+6,000
| +6% | +$728K |
|
19
Vulcan Materials
VMC
$38.8B
| $9.65M | 1.84% |
80,200
+60,100
| +299% | +$7.23M |
|
20
PPG Industries
PPG
$24.7B
| $8.95M | 1.7% |
85,900
+8,300
| +11% | +$864K |
|
21
TransUnion
TRU
$17.4B
| $5.67M | 1.08% |
+169,400
| New | +$5.67M |
|
22
Visa
V
$658B
| $3.64M | 0.69% |
49,100
+29,300
| +148% | +$2.17M |
|
23
Illinois Tool Works
ITW
$76.9B
| $2.25M | 0.43% |
21,600
+4,400
| +26% | +$458K |
|
24
Domino's
DPZ
$15.3B
| $2.23M | 0.42% |
17,000
+3,000
| +21% | +$394K |
|
25
DexCom
DXCM
$29.6B
| $1.98M | 0.38% |
100,000
+52,000
| +108% | +$1.03M |
|