WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+10.49%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$750M
AUM Growth
+$53.8M
(+7.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
87
New
6
Increased
13
Reduced
14
Closed
9
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$31.6M |
| 2 |
Costco
COST
|
+$7.94M |
| 3 |
ResMed
RMD
|
+$6.74M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.3M |
| 5 |
PTC
PTC
|
+$3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$22.2M |
| 2 |
JPMorgan Chase
JPM
|
+$20.6M |
| 3 |
Fiserv
FI
|
+$2.21M |
| 4 |
Labcorp
LH
|
+$1.8M |
| 5 |
PPG Industries
PPG
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.5% |
| 2 | Healthcare | 22.25% |
| 3 | Communication Services | 18.41% |
| 4 | Technology | 15.57% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.96T
| $81.4M | 10.85% |
418,650
-2,200
| -0.5% | -$428K |
|
2
Amazon
AMZN
$2.5T
| $75.1M | 10.01% |
883,400
| – | – |
|
3
Mastercard
MA
$530B
| $73.3M | 9.77% |
372,838
-1,200
| -0.3% | -$236K |
|
4
Microsoft
MSFT
$3.78T
| $50.2M | 6.69% |
508,712
+1,700
| +0.3% | +$168K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $44.4M | 5.92% |
214,161
-100
| -0% | -$20.7K |
|
6
Home Depot
HD
$420B
| $36.7M | 4.89% |
187,907
| – | – |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $35.3M | 4.71% |
225,900
-4,700
| -2% | -$735K |
|
|
8
Teladoc Health
TDOC
$1.39B
| $34M | 4.53% |
585,700
+545,100
| +1,343% | +$31.6M |
|
9
Alibaba
BABA
$387B
| $33M | 4.41% |
178,100
-2,800
| -2% | -$519K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $29.6M | 3.95% |
530,720
+1,200
| +0.2% | +$66.9K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $27.1M | 3.61% |
479,900
| – | – |
|
12
FedEx
FDX
$53.7B
| $26.5M | 3.53% |
116,698
| – | – |
|
13
Texas Instruments
TXN
$161B
| $26.4M | 3.52% |
239,690
-200
| -0.1% | -$22.1K |
|
|
14
ResMed
RMD
$39.9B
| $22.9M | 3.05% |
220,900
+65,100
| +42% | +$6.74M |
|
15
Ulta Beauty
ULTA
$23.5B
| $21.5M | 2.86% |
91,950
-3,000
| -3% | -$700K |
|
|
16
Fiserv
FI
$72.2B
| $18.2M | 2.43% |
246,080
-29,800
| -11% | -$2.21M |
|
|
17
Labcorp
LH
$22.8B
| $17.4M | 2.32% |
112,955
-11,640
| -9% | -$1.8M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $12.7M | 1.7% |
80,453
+700
| +0.9% | +$111K |
|
19
Visa
V
$660B
| $8.64M | 1.15% |
65,200
| – | – |
|
|
20
Costco
COST
$422B
| $7.94M | 1.06% |
+38,000
| New | +$7.94M |
|
|
XYZ
21
Block, Inc.
XYZ
$46.2B
| $7.09M | 0.95% |
115,000
| – | – |
|
22
Aptiv
APTV
$18.1B
| $6.5M | 0.87% |
70,970
| – | – |
|
|
23
Intuitive Surgical
ISRG
$156B
| $5.17M | 0.69% |
32,400
+20,700
| +177% | +$3.3M |
|
24
Illinois Tool Works
ITW
$76.3B
| $3.28M | 0.44% |
23,700
| – | – |
|
25
Adobe
ADBE
$150B
| $3.07M | 0.41% |
12,600
| – | – |
|