WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+23.17%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$737M
AUM Growth
+$107M
(+17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
80
New
13
Increased
8
Reduced
20
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
+$14.1M |
| 2 |
Progressive
PGR
|
+$10.1M |
| 3 |
PTC
PTC
|
+$9.83M |
| 4 |
Alibaba
BABA
|
+$2.63M |
| 5 |
CDW
CDW
|
+$1.99M |
Top Sells
| 1 |
ResMed
RMD
|
+$19.2M |
| 2 |
FedEx
FDX
|
+$18.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.03M |
| 4 |
Mastercard
MA
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$2.58M |
Sector Composition
| 1 | Communication Services | 23.11% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 19.38% |
| 4 | Technology | 17.11% |
| 5 | Financials | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$531B
| $79.8M | 10.83% |
339,028
-13,710
| -4% | -$3.23M |
|
|
2
Amazon
AMZN
$2.5T
| $74.5M | 10.11% |
836,860
-29,000
| -3% | -$2.58M |
|
3
Meta Platforms (Facebook)
META
$1.94T
| $66.9M | 9.08% |
401,487
-8,246
| -2% | -$1.37M |
|
4
Microsoft
MSFT
$3.8T
| $58.5M | 7.94% |
496,200
-5,700
| -1% | -$672K |
|
5
Thermo Fisher Scientific
TMO
$182B
| $56.8M | 7.7% |
207,461
-3,000
| -1% | -$821K |
|
6
Trade Desk
TTD
$22.1B
| $44.8M | 6.08% |
2,264,300
+43,000
| +2% | +$851K |
|
7
Home Depot
HD
$420B
| $35.5M | 4.81% |
184,800
-300
| -0.2% | -$57.6K |
|
8
Teladoc Health
TDOC
$1.37B
| $32M | 4.35% |
576,300
-8,200
| -1% | -$456K |
|
|
9
Alibaba
BABA
$386B
| $31M | 4.2% |
169,650
+14,400
| +9% | +$2.63M |
|
10
Alphabet (Google) Class C
GOOG
$3.05T
| $30.3M | 4.11% |
516,220
-5,000
| -1% | -$293K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $27.7M | 3.75% |
195,300
-11,800
| -6% | -$1.67M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.05T
| $27.3M | 3.7% |
463,400
-7,000
| -1% | -$412K |
|
|
13
PTC
PTC
$24.5B
| $20.7M | 2.81% |
224,675
+106,675
| +90% | +$9.83M |
|
14
Fiserv
FI
$72.6B
| $16.6M | 2.26% |
188,452
-10,828
| -5% | -$956K |
|
|
15
Middleby
MIDD
$6.8B
| $14.1M | 1.91% |
+108,200
| New | +$14.1M |
|
16
Linde
LIN
$222B
| $12.9M | 1.75% |
73,253
-4,700
| -6% | -$827K |
|
17
DexCom
DXCM
$30.1B
| $12.2M | 1.65% |
408,560
-4,000
| -1% | -$119K |
|
|
18
Progressive
PGR
$143B
| $11.8M | 1.6% |
163,300
+140,600
| +619% | +$10.1M |
|
19
Visa
V
$660B
| $10M | 1.36% |
64,200
-1,000
| -2% | -$156K |
|
20
Texas Instruments
TXN
$162B
| $9.27M | 1.26% |
87,400
-3,200
| -4% | -$339K |
|
|
XYZ
21
Block, Inc.
XYZ
$46.1B
| $8.62M | 1.17% |
115,000
| – | – |
|
22
Intuitive Surgical
ISRG
$156B
| $7.53M | 1.02% |
39,600
+7,200
| +22% | +$1.37M |
|
23
Aptiv
APTV
$18B
| $5.32M | 0.72% |
66,970
-4,000
| -6% | -$318K |
|
24
Boeing
BA
$162B
| $4.27M | 0.58% |
11,200
+5,200
| +87% | +$1.98M |
|
25
Ulta Beauty
ULTA
$23.3B
| $3.89M | 0.53% |
11,150
-1,100
| -9% | -$384K |
|