WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
-18.56%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$631M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
78
New
1
Increased
3
Reduced
19
Closed
11
Top Buys
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
DexCom
DXCM
|
+$299K |
| 3 |
OTRK
Ontrak
OTRK
|
+$93.8K |
| 4 |
JPMorgan Chase
JPM
|
+$87.9K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$12.5M |
| 2 |
Alibaba
BABA
|
+$2.49M |
| 3 |
Mastercard
MA
|
+$2.26M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.21M |
| 5 |
COHR
Coherent Inc
COHR
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Communication Services | 22.21% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Technology | 15.72% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$530B
| $66.5M | 10.55% |
352,738
-12,000
| -3% | -$2.26M |
|
2
Amazon
AMZN
$2.5T
| $65M | 10.31% |
865,860
-10,940
| -1% | -$822K |
|
3
Meta Platforms (Facebook)
META
$1.96T
| $53.7M | 8.52% |
409,733
-6,017
| -1% | -$789K |
|
4
Microsoft
MSFT
$3.78T
| $51M | 8.08% |
501,900
-4,012
| -0.8% | -$407K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $47.1M | 7.47% |
210,461
-2,200
| -1% | -$492K |
|
6
Home Depot
HD
$420B
| $31.8M | 5.04% |
185,100
-1,507
| -0.8% | -$259K |
|
7
Teladoc Health
TDOC
$1.39B
| $29M | 4.59% |
584,500
-8,200
| -1% | -$406K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $27M | 4.28% |
521,220
-5,500
| -1% | -$285K |
|
9
Trade Desk
TTD
$22B
| $25.8M | 4.09% |
2,221,300
-130,000
| -6% | -$1.51M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $24.6M | 3.9% |
470,400
-5,500
| -1% | -$287K |
|
11
ResMed
RMD
$39.9B
| $22.7M | 3.61% |
199,700
-12,600
| -6% | -$1.43M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $21.9M | 3.47% |
207,100
-16,900
| -8% | -$1.79M |
|
|
13
Alibaba
BABA
$387B
| $21.3M | 3.37% |
155,250
-18,150
| -10% | -$2.49M |
|
14
FedEx
FDX
$53.7B
| $18.5M | 2.93% |
114,698
-800
| -0.7% | -$129K |
|
15
Fiserv
FI
$72.2B
| $14.6M | 2.32% |
199,280
| – | – |
|
|
16
DexCom
DXCM
$30B
| $12.4M | 1.96% |
412,560
+10,000
| +2% | +$299K |
|
|
17
Linde
LIN
$221B
| $12.2M | 1.93% |
+77,953
| New | +$12.2M |
|
18
PTC
PTC
$24.6B
| $9.78M | 1.55% |
118,000
-4,900
| -4% | -$406K |
|
|
19
Take-Two Interactive
TTWO
$45.7B
| $9.03M | 1.43% |
87,700
-21,500
| -20% | -$2.21M |
|
20
Visa
V
$660B
| $8.6M | 1.36% |
65,200
| – | – |
|
21
Texas Instruments
TXN
$161B
| $8.56M | 1.36% |
90,600
| – | – |
|
|
XYZ
22
Block, Inc.
XYZ
$46.2B
| $6.45M | 1.02% |
115,000
| – | – |
|
23
Intuitive Surgical
ISRG
$156B
| $5.17M | 0.82% |
32,400
| – | – |
|
24
Aptiv
APTV
$18.1B
| $4.37M | 0.69% |
70,970
| – | – |
|
25
Ulta Beauty
ULTA
$23.5B
| $3M | 0.48% |
12,250
-6,000
| -33% | -$1.47M |
|