WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+9.94%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$780M
AUM Growth
+$42.6M
(+5.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
84
New
9
Increased
8
Reduced
20
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
+$26M |
| 2 |
Progressive
PGR
|
+$11.2M |
| 3 |
Fiserv
FI
|
+$10.3M |
| 4 |
Tyler Technologies
TYL
|
+$10.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$8.18M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$25.7M |
| 2 |
PTC
PTC
|
+$20.7M |
| 3 |
Middleby
MIDD
|
+$14.1M |
| 4 |
Linde
LIN
|
+$13M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.35M |
Sector Composition
| 1 | Communication Services | 23.09% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 19.92% |
| 4 | Healthcare | 16.54% |
| 5 | Financials | 16.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$526B
| $87.5M | 11.22% |
330,696
-8,332
| -2% | -$2.2M |
|
2
Amazon
AMZN
$2.5T
| $77.9M | 9.99% |
822,860
-14,000
| -2% | -$1.33M |
|
3
Meta Platforms (Facebook)
META
$1.93T
| $76.2M | 9.77% |
394,819
-6,668
| -2% | -$1.29M |
|
4
Microsoft
MSFT
$3.81T
| $66M | 8.46% |
492,500
-3,700
| -0.7% | -$496K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $59.8M | 7.67% |
203,760
-3,701
| -2% | -$1.09M |
|
6
Trade Desk
TTD
$22.6B
| $51.1M | 6.55% |
2,244,300
-20,000
| -0.9% | -$456K |
|
7
Teladoc Health
TDOC
$1.36B
| $40.1M | 5.14% |
603,900
+27,600
| +5% | +$1.83M |
|
8
Home Depot
HD
$420B
| $37.9M | 4.87% |
182,466
-2,334
| -1% | -$485K |
|
9
Alibaba
BABA
$384B
| $28.6M | 3.67% |
169,050
-600
| -0.4% | -$102K |
|
10
Alphabet (Google) Class C
GOOG
$3.05T
| $27.9M | 3.58% |
516,220
| – | – |
|
|
11
Fiserv
FI
$72.5B
| $27.5M | 3.52% |
301,322
+112,870
| +60% | +$10.3M |
|
|
12
Qualcomm
QCOM
$177B
| $26M | 3.34% |
+342,400
| New | +$26M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $24.9M | 3.19% |
459,400
-4,000
| -0.9% | -$217K |
|
|
14
Progressive
PGR
$143B
| $24.2M | 3.11% |
303,200
+139,900
| +86% | +$11.2M |
|
15
DexCom
DXCM
$30.1B
| $14.7M | 1.88% |
391,840
-16,720
| -4% | -$626K |
|
16
Visa
V
$656B
| $11.2M | 1.44% |
64,700
+500
| +0.8% | +$86.8K |
|
|
17
Tyler Technologies
TYL
$23.1B
| $10.3M | 1.32% |
+47,500
| New | +$10.3M |
|
18
Texas Instruments
TXN
$161B
| $9.92M | 1.27% |
86,400
-1,000
| -1% | -$115K |
|
|
XYZ
19
Block, Inc.
XYZ
$45.6B
| $8.34M | 1.07% |
115,000
| – | – |
|
|
LHCG
20
DELISTED
LHC Group LLC
LHCG
| $8.18M | 1.05% |
+68,400
| New | +$8.18M |
|
21
Aptiv
APTV
$17.8B
| $5.41M | 0.69% |
66,970
| – | – |
|
22
AptarGroup
ATR
$8.86B
| $4.4M | 0.56% |
35,360
+24,840
| +236% | +$3.09M |
|
23
Ulta Beauty
ULTA
$23.3B
| $3.87M | 0.5% |
11,150
| – | – |
|
24
Adobe
ADBE
$149B
| $3.71M | 0.48% |
12,600
| – | – |
|
25
CDW
CDW
$21.4B
| $3.41M | 0.44% |
30,725
-800
| -3% | -$88.8K |
|