WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+9.28%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$562M
AUM Growth
+$35.8M
(+6.8%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
86
New
14
Increased
12
Reduced
21
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
+$30.2M |
| 2 |
Labcorp
LH
|
+$22.6M |
| 3 |
COHR
Coherent Inc
COHR
|
+$21.1M |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.43M |
Top Sells
| 1 |
SAP
SAP
|
+$20.9M |
| 2 |
Accenture
ACN
|
+$16.5M |
| 3 |
Fiserv
FI
|
+$10.6M |
| 4 |
3M
MMM
|
+$8.55M |
| 5 |
TransUnion
TRU
|
+$5.67M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Communication Services | 18.07% |
| 4 | Technology | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $58.5M | 10.41% |
455,850
-4,000
| -0.9% | -$513K |
|
2
Mastercard
MA
$527B
| $42.4M | 7.54% |
416,138
-1,000
| -0.2% | -$102K |
|
3
Amazon
AMZN
$2.47T
| $38.1M | 6.79% |
910,800
-12,000
| -1% | -$502K |
|
4
Thermo Fisher Scientific
TMO
$179B
| $34.3M | 6.1% |
215,371
-2,740
| -1% | -$436K |
|
5
Ulta Beauty
ULTA
$23.6B
| $34.1M | 6.07% |
143,223
-1,900
| -1% | -$452K |
|
|
6
Alibaba
BABA
$377B
| $30.2M | 5.37% |
+285,100
| New | +$30.2M |
|
|
7
Microsoft
MSFT
$3.83T
| $28M | 4.99% |
486,607
+30,507
| +7% | +$1.76M |
|
8
American Tower
AMT
$90.1B
| $27.3M | 4.86% |
240,950
-9,500
| -4% | -$1.08M |
|
9
Medtronic
MDT
$120B
| $27.3M | 4.86% |
315,800
-4,100
| -1% | -$354K |
|
10
Home Depot
HD
$421B
| $25M | 4.45% |
194,400
-5,900
| -3% | -$759K |
|
|
11
Labcorp
LH
$22.9B
| $22.6M | 4.02% |
+191,245
| New | +$22.6M |
|
12
FedEx
FDX
$53.3B
| $22.5M | 4% |
128,598
-1,100
| -0.8% | -$192K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $21.1M | 3.75% |
+190,600
| New | +$21.1M |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $21M | 3.73% |
539,140
-17,000
| -3% | -$661K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $20M | 3.56% |
496,700
-23,000
| -4% | -$925K |
|
|
16
Fiserv
FI
$72.1B
| $16.3M | 2.9% |
327,480
-214,000
| -40% | -$10.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.19% |
104,350
-1,200
| -1% | -$142K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $11.1M | 1.97% |
105,830
-29,000
| -22% | -$3.03M |
|
|
19
3M
MMM
$83.4B
| $9.33M | 1.66% |
63,328
-58,006
| -48% | -$8.55M |
|
20
Vulcan Materials
VMC
$38.8B
| $7.6M | 1.35% |
66,800
-13,400
| -17% | -$1.52M |
|
21
PPG Industries
PPG
$24.7B
| $6.71M | 1.19% |
64,900
-21,000
| -24% | -$2.17M |
|
22
Visa
V
$658B
| $2.76M | 0.49% |
33,400
-15,700
| -32% | -$1.3M |
|
23
Illinois Tool Works
ITW
$76.9B
| $2.59M | 0.46% |
21,600
| – | – |
|
24
Domino's
DPZ
$15.3B
| $2.58M | 0.46% |
17,000
| – | – |
|
25
DexCom
DXCM
$29.6B
| $2.19M | 0.39% |
100,000
| – | – |
|