WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
This Quarter Return
+14.2%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$591M
AUM Growth
+$591M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
91
New
14
Increased
19
Reduced
12
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
$20.3M |
| 2 |
SAP
SAP
|
$19.6M |
| 3 |
Aptiv
APTV
|
$14.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 5 |
Texas Instruments
TXN
|
$7.3M |
Top Sells
| 1 |
American Tower
AMT
|
$25.1M |
| 2 |
Charles Schwab
SCHW
|
$18.7M |
| 3 |
Citigroup
C
|
$16.5M |
| 4 |
Automatic Data Processing
ADP
|
$4.67M |
| 5 |
Alibaba
BABA
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.91% |
| 3 | Communication Services | 17.8% |
| 4 | Technology | 13.81% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 10.28% | 428,150 -14,700 | -3% | -$2.09M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $49.5M | 8.36% | 240,500 +9,600 | +4% | +$1.97M |
|
3
Mastercard
MA
$538B
| $43.4M | 7.33% | 385,538 -1,900 | -0.5% | -$214K |
|
4
Amazon
AMZN
$2.44T
| $39.2M | 6.62% | 44,170 +110 | +0.2% | +$97.5K |
|
5
Ulta Beauty
ULTA
$22.1B
| $38.2M | 6.47% | 134,075 -2,000 | -1% | -$570K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 5.55% | 213,611 +8,200 | +4% | +$1.26M |
|
7
Microsoft
MSFT
$3.77T
| $32.2M | 5.45% | 489,300 +3,500 | +0.7% | +$231K |
|
8
Home Depot
HD
$405B
| $27.5M | 4.64% | 187,000 +400 | +0.2% | +$58.7K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $26.5M | 4.49% | 213,330 +107,700 | +102% | +$13.4M |
|
10
United Airlines
UAL
$34B
| $26.3M | 4.45% | 372,200 +2,850 | +0.8% | +$201K |
|
|
11
Aptiv
APTV
$17.3B
| $24M | 4.06% | 298,370 +176,170 | +144% | +$14.2M |
|
12
FedEx
FDX
$54.5B
| $23M | 3.88% | 117,698 +100 | +0.1% | +$19.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 3.68% | 26,206 +200 | +0.8% | +$166K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 3.46% | 24,126 +91 | +0.4% | +$77.2K |
|
|
15
Labcorp
LH
$23.1B
| $20.3M | 3.43% | +141,540 | New | +$20.3M |
|
|
16
SAP
SAP
$317B
| $19.6M | 3.31% | +199,700 | New | +$19.6M |
|
17
Fiserv
FI
$75.1B
| $15.7M | 2.66% | 136,340 +500 | +0.4% | +$57.7K |
|
18
Vulcan Materials
VMC
$38.5B
| $8.11M | 1.37% | 67,300 +2,000 | +3% | +$241K |
|
|
19
Texas Instruments
TXN
$184B
| $7.3M | 1.23% | +90,600 | New | +$7.3M |
|
|
20
Alibaba
BABA
$322B
| $5.41M | 0.92% | 50,200 -26,800 | -35% | -$2.89M |
|
21
Visa
V
$683B
| $5.4M | 0.91% | 60,800 +27,400 | +82% | +$2.43M |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.05M | 0.52% | 23,000 +400 | +2% | +$53K |
|
23
MiMedx Group
MDXG
$1.05B
| $2.34M | 0.39% | 245,000 | – | – |
|
24
Tennant Co
TNC
$1.52B
| $2.25M | 0.38% | 31,000 | – | – |
|
25
Comcast
CMCSA
$125B
| $1.88M | 0.32% | 50,000 +25,000 | +100% | +$940K |
|