WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
This Quarter Return
+9.67%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
87
New
8
Increased
23
Reduced
7
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$19.3M |
| 2 |
Applied Materials
AMAT
|
$19.1M |
| 3 |
Lennar Class A
LEN
|
$18.2M |
| 4 |
PX
Praxair Inc
PX
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$8.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
Labcorp
LH
|
$21.3M |
| 3 |
Aptiv
APTV
|
$20.9M |
| 4 |
Carnival Corp
CCL
|
$9.83M |
| 5 |
Vulcan Materials
VMC
|
$8.01M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Technology | 20.47% |
| 3 | Communication Services | 17.97% |
| 4 | Healthcare | 16.42% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $75M | 10.48% | 424,750 +1,600 | +0.4% | +$282K |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $66.5M | 9.3% | 235,800 +1,600 | +0.7% | +$452K |
|
3
Mastercard
MA
$538B
| $58.1M | 8.13% | 384,138 +1,100 | +0.3% | +$166K |
|
4
Amazon
AMZN
$2.44T
| $52.1M | 7.29% | 44,570 +350 | +0.8% | +$409K |
|
5
Microsoft
MSFT
$3.77T
| $43.6M | 6.09% | 509,600 +3,900 | +0.8% | +$334K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 5.72% | 215,411 +1,800 | +0.8% | +$342K |
|
7
Home Depot
HD
$405B
| $35.8M | 5% | 188,800 +1,400 | +0.7% | +$265K |
|
|
8
Alibaba
BABA
$322B
| $29.3M | 4.1% | 170,000 +112,000 | +193% | +$19.3M |
|
9
FedEx
FDX
$54.5B
| $29.2M | 4.08% | 117,098 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 3.89% | 26,596 +140 | +0.5% | +$146K |
|
11
Ulta Beauty
ULTA
$22.1B
| $27.5M | 3.84% | 122,950 -7,625 | -6% | -$1.71M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 3.55% | 24,115 +80 | +0.3% | +$84.3K |
|
13
Texas Instruments
TXN
$184B
| $25.1M | 3.51% | 240,240 +36,640 | +18% | +$3.83M |
|
14
SAP
SAP
$317B
| $23.9M | 3.34% | 212,700 +5,200 | +3% | +$584K |
|
|
15
Applied Materials
AMAT
$128B
| $21.9M | 3.06% | 428,850 +373,850 | +680% | +$19.1M |
|
|
16
Lennar Class A
LEN
$34.5B
| $18.2M | 2.55% | +288,400 | New | +$18.2M |
|
17
Fiserv
FI
$75.1B
| $18.1M | 2.52% | 137,740 +1,800 | +1% | +$236K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $11.9M | 1.67% | 77,200 +72,100 | +1,414% | +$11.2M |
|
|
19
JPMorgan Chase
JPM
$829B
| $9.5M | 1.33% | 88,854 +82,350 | +1,266% | +$8.81M |
|
20
Visa
V
$683B
| $7.48M | 1.05% | 65,600 +3,900 | +6% | +$445K |
|
|
21
Aptiv
APTV
$17.3B
| $6.12M | 0.86% | 72,170 -246,400 | -77% | -$20.9M |
|
22
Charles Schwab
SCHW
$174B
| $5.57M | 0.78% | +108,400 | New | +$5.57M |
|
23
Delta Air Lines
DAL
$40.3B
| $4.56M | 0.64% | +81,400 | New | +$4.56M |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.04M | 0.56% | 24,200 +1,200 | +5% | +$200K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $3.99M | 0.56% | 115,000 +10,000 | +10% | +$347K |
|