WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+4.6%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$521M
AUM Growth
-$40.9M
(-7.3%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
84
New
5
Increased
5
Reduced
25
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
+$26.9M |
| 2 |
Charles Schwab
SCHW
|
+$18.5M |
| 3 |
Citigroup
C
|
+$16.1M |
| 4 |
Aptiv
APTV
|
+$8.23M |
| 5 |
COHR
Coherent Inc
COHR
|
+$5.54M |
Top Sells
| 1 |
Medtronic
MDT
|
+$27.3M |
| 2 |
Labcorp
LH
|
+$22.6M |
| 3 |
Alibaba
BABA
|
+$18.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
3M
MMM
|
+$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 21.65% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $51M | 9.78% |
442,850
-13,000
| -3% | -$1.5M |
|
2
Mastercard
MA
$527B
| $40M | 7.68% |
387,438
-28,700
| -7% | -$2.96M |
|
3
Ulta Beauty
ULTA
$23.6B
| $34.7M | 6.66% |
136,075
-7,148
| -5% | -$1.82M |
|
4
Amazon
AMZN
$2.47T
| $33M | 6.34% |
881,200
-29,600
| -3% | -$1.11M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $31.7M | 6.09% |
230,900
+40,300
| +21% | +$5.54M |
|
6
Microsoft
MSFT
$3.81T
| $30.2M | 5.8% |
485,800
-807
| -0.2% | -$50.1K |
|
7
Thermo Fisher Scientific
TMO
$179B
| $29M | 5.57% |
205,411
-9,960
| -5% | -$1.41M |
|
|
8
United Airlines
UAL
$33.5B
| $26.9M | 5.17% |
+369,350
| New | +$26.9M |
|
9
American Tower
AMT
$90B
| $25.1M | 4.82% |
237,550
-3,400
| -1% | -$359K |
|
10
Home Depot
HD
$418B
| $25M | 4.8% |
186,600
-7,800
| -4% | -$1.05M |
|
11
FedEx
FDX
$53.8B
| $21.9M | 4.2% |
117,598
-11,000
| -9% | -$2.05M |
|
12
Alphabet (Google) Class C
GOOG
$3.02T
| $20.1M | 3.85% |
520,120
-19,020
| -4% | -$734K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.01T
| $19M | 3.66% |
480,700
-16,000
| -3% | -$634K |
|
|
14
Charles Schwab
SCHW
$168B
| $18.5M | 3.56% |
+469,200
| New | +$18.5M |
|
|
15
Citigroup
C
$184B
| $16.5M | 3.18% |
278,259
+271,100
| +3,787% | +$16.1M |
|
16
Fiserv
FI
$73.3B
| $14.4M | 2.77% |
271,680
-55,800
| -17% | -$2.97M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $12.2M | 2.35% |
105,630
-200
| -0.2% | -$23.2K |
|
|
18
Aptiv
APTV
$18B
| $8.23M | 1.58% |
+122,200
| New | +$8.23M |
|
19
Vulcan Materials
VMC
$38.9B
| $8.17M | 1.57% |
65,300
-1,500
| -2% | -$188K |
|
|
20
Alibaba
BABA
$378B
| $6.76M | 1.3% |
77,000
-208,100
| -73% | -$18.3M |
|
21
Automatic Data Processing
ADP
$118B
| $4.67M | 0.9% |
+45,400
| New | +$4.67M |
|
22
Illinois Tool Works
ITW
$76.7B
| $2.77M | 0.53% |
22,600
+1,000
| +5% | +$122K |
|
23
Domino's
DPZ
$15.4B
| $2.71M | 0.52% |
17,000
| – | – |
|
24
Visa
V
$659B
| $2.61M | 0.5% |
33,400
| – | – |
|
25
Tennant Co
TNC
$1.51B
| $2.21M | 0.42% |
31,000
| – | – |
|