WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
This Quarter Return
+8.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$639M
AUM Growth
+$639M
(+8.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
90
New
7
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
Carnival Corp
CCL
|
$8.85M |
| 2 |
Adobe
ADBE
|
$1.92M |
| 3 |
IAC Inc
IAC
|
$1.15M |
| 4 |
Teladoc Health
TDOC
|
$1.04M |
| 5 |
Microsoft
MSFT
|
$951K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$7.3M |
| 2 |
Comcast
CMCSA
|
$1.88M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.08M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$579K |
| 5 |
MarketAxess Holdings
MKTX
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 24.26% |
| 2 | Healthcare | 23.28% |
| 3 | Communication Services | 17.51% |
| 4 | Technology | 13.14% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $64.1M | 10.03% | 424,650 -3,500 | -0.8% | -$528K |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $53M | 8.29% | 235,700 -4,800 | -2% | -$1.08M |
|
3
Mastercard
MA
$538B
| $46.8M | 7.32% | 385,138 -400 | -0.1% | -$48.6K |
|
4
Amazon
AMZN
$2.44T
| $42.8M | 6.69% | 44,220 +50 | +0.1% | +$48.4K |
|
5
Ulta Beauty
ULTA
$22.1B
| $38.5M | 6.02% | 133,875 -200 | -0.1% | -$57.5K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 5.83% | 213,611 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $34.7M | 5.42% | 503,100 +13,800 | +3% | +$951K |
|
8
Home Depot
HD
$405B
| $28.7M | 4.49% | 187,000 | – | – |
|
9
United Airlines
UAL
$34B
| $28.1M | 4.4% | 373,500 +1,300 | +0.3% | +$97.8K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $27.3M | 4.27% | 210,080 -3,250 | -2% | -$422K |
|
11
Aptiv
APTV
$17.3B
| $26M | 4.07% | 297,170 -1,200 | -0.4% | -$105K |
|
12
FedEx
FDX
$54.5B
| $25.6M | 4% | 117,698 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 3.73% | 26,256 +50 | +0.2% | +$45.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.51% | 24,126 | – | – |
|
15
Labcorp
LH
$23.1B
| $21.8M | 3.42% | 141,690 +150 | +0.1% | +$23.1K |
|
16
SAP
SAP
$317B
| $21.3M | 3.33% | 203,300 +3,600 | +2% | +$377K |
|
17
Fiserv
FI
$75.1B
| $16.6M | 2.6% | 135,740 -600 | -0.4% | -$73.4K |
|
|
18
Carnival Corp
CCL
$43.2B
| $8.85M | 1.38% | +135,018 | New | +$8.85M |
|
19
Vulcan Materials
VMC
$38.5B
| $8.61M | 1.35% | 68,000 +700 | +1% | +$88.7K |
|
20
Alibaba
BABA
$322B
| $7.71M | 1.21% | 54,700 +4,500 | +9% | +$634K |
|
21
Visa
V
$683B
| $5.81M | 0.91% | 61,900 +1,100 | +2% | +$103K |
|
22
MiMedx Group
MDXG
$1.05B
| $3.67M | 0.57% | 245,000 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.3M | 0.52% | 23,000 | – | – |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.46M | 0.39% | 105,000 +20,000 | +24% | +$469K |
|
25
Tennant Co
TNC
$1.52B
| $2.29M | 0.36% | 31,000 | – | – |
|