WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
This Quarter Return
+6.6%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$669M
AUM Growth
+$669M
(+4.6%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
83
New
4
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$18.3M |
| 2 |
IAC Inc
IAC
|
$2.68M |
| 3 |
Aptiv
APTV
|
$2.11M |
| 4 |
Teladoc Health
TDOC
|
$1.49M |
| 5 |
Boeing
BA
|
$1.27M |
Top Sells
| 1 |
United Airlines
UAL
|
$28.1M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$1.22M |
| 3 |
Eaton
ETN
|
$1.11M |
| 4 |
Ulta Beauty
ULTA
|
$746K |
| 5 |
Labcorp
LH
|
$423K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Communication Services | 18.77% |
| 4 | Technology | 16.42% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 10.81% | 423,150 -1,500 | -0.4% | -$256K |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $55.1M | 8.24% | 234,200 -1,500 | -0.6% | -$353K |
|
3
Mastercard
MA
$538B
| $54.1M | 8.09% | 383,038 -2,100 | -0.5% | -$297K |
|
4
Amazon
AMZN
$2.44T
| $42.5M | 6.36% | 44,220 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 6.04% | 213,611 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $37.7M | 5.63% | 505,700 +2,600 | +0.5% | +$194K |
|
|
7
Aptiv
APTV
$17.3B
| $31.3M | 4.69% | 318,570 +21,400 | +7% | +$2.11M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $30.9M | 4.62% | 211,830 +1,750 | +0.8% | +$255K |
|
9
Home Depot
HD
$405B
| $30.7M | 4.58% | 187,400 +400 | +0.2% | +$65.4K |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $29.5M | 4.41% | 130,575 -3,300 | -2% | -$746K |
|
11
FedEx
FDX
$54.5B
| $26.4M | 3.95% | 117,098 -600 | -0.5% | -$135K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 3.79% | 26,456 +200 | +0.8% | +$192K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 3.5% | 24,035 -91 | -0.4% | -$88.6K |
|
14
SAP
SAP
$317B
| $22.8M | 3.4% | 207,500 +4,200 | +2% | +$461K |
|
|
15
Labcorp
LH
$23.1B
| $21M | 3.14% | 138,890 -2,800 | -2% | -$423K |
|
|
16
Texas Instruments
TXN
$184B
| $18.3M | 2.73% | +203,600 | New | +$18.3M |
|
17
Fiserv
FI
$75.1B
| $17.5M | 2.62% | 135,940 +200 | +0.1% | +$25.8K |
|
18
Alibaba
BABA
$322B
| $10M | 1.5% | 58,000 +3,300 | +6% | +$570K |
|
19
Carnival Corp
CCL
$43.2B
| $9.83M | 1.47% | 152,218 +17,200 | +13% | +$1.11M |
|
20
Vulcan Materials
VMC
$38.5B
| $8.01M | 1.2% | 67,000 -1,000 | -1% | -$120K |
|
21
Visa
V
$683B
| $6.49M | 0.97% | 61,700 -200 | -0.3% | -$21K |
|
|
22
IAC Inc
IAC
$2.94B
| $3.98M | 0.6% | 33,875 +22,775 | +205% | +$2.68M |
|
23
Illinois Tool Works
ITW
$77.1B
| $3.4M | 0.51% | 23,000 | – | – |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.03M | 0.45% | 105,000 | – | – |
|
25
MiMedx Group
MDXG
$1.05B
| $2.91M | 0.44% | 245,000 | – | – |
|