WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+2.46%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$696M
AUM Growth
-$19.2M
(-2.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
89
New
10
Increased
10
Reduced
23
Closed
8
Top Buys
| 1 |
Labcorp
LH
|
+$16.4M |
| 2 |
ResMed
RMD
|
+$15.3M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
Alibaba
BABA
|
+$2M |
| 5 |
Progressive
PGR
|
+$804K |
Top Sells
| 1 |
SAP
SAP
|
+$19.7M |
| 2 |
Lennar Class A
LEN
|
+$18.2M |
| 3 |
Ulta Beauty
ULTA
|
+$5.72M |
| 4 |
Charles Schwab
SCHW
|
+$4.98M |
| 5 |
Delta Air Lines
DAL
|
+$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.85% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 18.54% |
| 4 | Communication Services | 17.2% |
| 5 | Financials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.96T
| $67.2M | 9.66% |
420,850
-3,900
| -0.9% | -$623K |
|
2
Mastercard
MA
$530B
| $65.5M | 9.41% |
374,038
-10,100
| -3% | -$1.77M |
|
3
Amazon
AMZN
$2.5T
| $63.9M | 9.18% |
883,400
-8,000
| -0.9% | -$579K |
|
4
Microsoft
MSFT
$3.78T
| $46.3M | 6.65% |
507,012
-2,588
| -0.5% | -$236K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $44.2M | 6.35% |
214,261
-1,150
| -0.5% | -$237K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $43.2M | 6.21% |
230,600
-5,200
| -2% | -$974K |
|
7
Home Depot
HD
$420B
| $33.5M | 4.81% |
187,907
-893
| -0.5% | -$159K |
|
|
8
Alibaba
BABA
$387B
| $33.2M | 4.77% |
180,900
+10,900
| +6% | +$2M |
|
9
FedEx
FDX
$53.7B
| $28M | 4.02% |
116,698
-400
| -0.3% | -$96K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $27.3M | 3.92% |
529,520
-2,400
| -0.5% | -$124K |
|
11
Texas Instruments
TXN
$161B
| $24.9M | 3.58% |
239,890
-350
| -0.1% | -$36.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $24.9M | 3.57% |
479,900
-2,400
| -0.5% | -$124K |
|
|
13
JPMorgan Chase
JPM
$850B
| $22.9M | 3.28% |
207,958
+119,104
| +134% | +$13.1M |
|
14
Applied Materials
AMAT
$138B
| $22.2M | 3.19% |
399,750
-29,100
| -7% | -$1.62M |
|
15
Fiserv
FI
$72.2B
| $19.7M | 2.83% |
275,880
+400
| +0.1% | +$28.5K |
|
|
16
Ulta Beauty
ULTA
$23.5B
| $19.4M | 2.79% |
94,950
-28,000
| -23% | -$5.72M |
|
|
17
Labcorp
LH
$22.8B
| $17.3M | 2.49% |
124,595
+118,146
| +1,832% | +$16.4M |
|
|
18
ResMed
RMD
$39.9B
| $15.3M | 2.2% |
+155,800
| New | +$15.3M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $11.5M | 1.65% |
79,753
+2,553
| +3% | +$368K |
|
20
Visa
V
$660B
| $7.8M | 1.12% |
65,200
-400
| -0.6% | -$47.8K |
|
21
Aptiv
APTV
$18.1B
| $6.03M | 0.87% |
70,970
-1,200
| -2% | -$102K |
|
|
XYZ
22
Block, Inc.
XYZ
$46.2B
| $5.66M | 0.81% |
115,000
| – | – |
|
23
Illinois Tool Works
ITW
$76.3B
| $3.71M | 0.53% |
23,700
-500
| -2% | -$78.3K |
|
24
Adobe
ADBE
$150B
| $2.72M | 0.39% |
12,600
-1,000
| -7% | -$216K |
|
|
25
SAP
SAP
$295B
| $2.7M | 0.39% |
25,700
-187,000
| -88% | -$19.7M |
|