WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+14.79%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$814M
AUM Growth
+$63.8M
(+8.5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
84
New
6
Increased
6
Reduced
23
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
+$35.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$15.1M |
| 3 |
DexCom
DXCM
|
+$11.3M |
| 4 |
PTC
PTC
|
+$9.65M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$1.87M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$20.8M |
| 2 |
Labcorp
LH
|
+$16.1M |
| 3 |
Texas Instruments
TXN
|
+$16M |
| 4 |
Costco
COST
|
+$7.73M |
| 5 |
Fiserv
FI
|
+$3.86M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Communication Services | 22.01% |
| 3 | Consumer Discretionary | 20.7% |
| 4 | Technology | 14.68% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $87.8M | 10.79% |
876,800
-6,600
| -0.7% | -$661K |
|
2
Mastercard
MA
$530B
| $81.2M | 9.98% |
364,738
-8,100
| -2% | -$1.8M |
|
3
Meta Platforms (Facebook)
META
$1.96T
| $68.4M | 8.4% |
415,750
-2,900
| -0.7% | -$477K |
|
4
Microsoft
MSFT
$3.78T
| $57.9M | 7.11% |
505,912
-2,800
| -0.6% | -$320K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $51.9M | 6.38% |
212,661
-1,500
| -0.7% | -$366K |
|
6
Teladoc Health
TDOC
$1.39B
| $51.2M | 6.29% |
592,700
+7,000
| +1% | +$604K |
|
7
Home Depot
HD
$420B
| $38.7M | 4.75% |
186,607
-1,300
| -0.7% | -$269K |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $38.6M | 4.74% |
224,000
-1,900
| -0.8% | -$327K |
|
|
9
Trade Desk
TTD
$22B
| $35.5M | 4.36% |
+2,351,300
| New | +$35.5M |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $31.4M | 3.86% |
526,720
-4,000
| -0.8% | -$239K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.7M | 3.53% |
475,900
-4,000
| -0.8% | -$241K |
|
12
Alibaba
BABA
$387B
| $28.6M | 3.51% |
173,400
-4,700
| -3% | -$774K |
|
13
FedEx
FDX
$53.7B
| $27.8M | 3.42% |
115,498
-1,200
| -1% | -$289K |
|
14
ResMed
RMD
$39.9B
| $24.5M | 3.01% |
212,300
-8,600
| -4% | -$992K |
|
|
15
Fiserv
FI
$72.2B
| $16.4M | 2.02% |
199,280
-46,800
| -19% | -$3.86M |
|
|
16
Take-Two Interactive
TTWO
$45.7B
| $15.1M | 1.85% |
+109,200
| New | +$15.1M |
|
|
17
DexCom
DXCM
$30B
| $14.4M | 1.77% |
402,560
+314,800
| +359% | +$11.3M |
|
|
18
PTC
PTC
$24.6B
| $13.1M | 1.6% |
122,900
+90,900
| +284% | +$9.65M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $12.5M | 1.54% |
77,953
-2,500
| -3% | -$402K |
|
|
XYZ
20
Block, Inc.
XYZ
$46.2B
| $11.4M | 1.4% |
115,000
| – | – |
|
21
Visa
V
$660B
| $9.79M | 1.2% |
65,200
| – | – |
|
|
22
Texas Instruments
TXN
$161B
| $9.72M | 1.19% |
90,600
-149,090
| -62% | -$16M |
|
23
Intuitive Surgical
ISRG
$156B
| $6.2M | 0.76% |
32,400
| – | – |
|
24
Aptiv
APTV
$18.1B
| $5.95M | 0.73% |
70,970
| – | – |
|
|
25
Ulta Beauty
ULTA
$23.5B
| $5.15M | 0.63% |
18,250
-73,700
| -80% | -$20.8M |
|