WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+0.32%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$755M
AUM Growth
-$25.2M
(-3.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
80
New
2
Increased
8
Reduced
15
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
+$16.8M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$8.81M |
| 3 |
Tyler Technologies
TYL
|
+$8.37M |
| 4 |
AptarGroup
ATR
|
+$1.54M |
| 5 |
Merck
MRK
|
+$522K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$26M |
| 2 |
Progressive
PGR
|
+$21.7M |
| 3 |
Ulta Beauty
ULTA
|
+$3.87M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.61M |
| 5 |
Mastercard
MA
|
+$1.38M |
Sector Composition
| 1 | Communication Services | 22.72% |
| 2 | Technology | 20.02% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Healthcare | 19.62% |
| 5 | Financials | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$527B
| $88.4M | 11.72% |
325,606
-5,090
| -2% | -$1.38M |
|
2
Amazon
AMZN
$2.51T
| $71.3M | 9.44% |
821,060
-1,800
| -0.2% | -$156K |
|
3
Meta Platforms (Facebook)
META
$1.93T
| $70.2M | 9.3% |
394,219
-600
| -0.2% | -$107K |
|
4
Microsoft
MSFT
$3.81T
| $68.3M | 9.04% |
490,900
-1,600
| -0.3% | -$222K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $58.9M | 7.81% |
202,260
-1,500
| -0.7% | -$437K |
|
6
Home Depot
HD
$421B
| $41.9M | 5.55% |
180,566
-1,900
| -1% | -$441K |
|
7
Trade Desk
TTD
$22.5B
| $41.9M | 5.55% |
2,232,300
-12,000
| -0.5% | -$225K |
|
8
Teladoc Health
TDOC
$1.36B
| $41.3M | 5.48% |
610,500
+6,600
| +1% | +$447K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $31.3M | 4.15% |
514,220
-2,000
| -0.4% | -$122K |
|
10
Fiserv
FI
$72.3B
| $31M | 4.1% |
298,822
-2,500
| -0.8% | -$259K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.1M | 3.72% |
459,400
| – | – |
|
12
Alibaba
BABA
$383B
| $27.2M | 3.61% |
162,750
-6,300
| -4% | -$1.05M |
|
|
13
Tyler Technologies
TYL
$23.1B
| $20.8M | 2.76% |
79,400
+31,900
| +67% | +$8.37M |
|
|
14
Guardant Health
GH
$6.82B
| $17.6M | 2.33% |
275,780
+262,880
| +2,038% | +$16.8M |
|
|
LHCG
15
DELISTED
LHC Group LLC
LHCG
| $16.6M | 2.2% |
145,960
+77,560
| +113% | +$8.81M |
|
16
DexCom
DXCM
$30.2B
| $14.5M | 1.92% |
388,240
-3,600
| -0.9% | -$134K |
|
17
Texas Instruments
TXN
$162B
| $11.2M | 1.48% |
86,400
| – | – |
|
18
Visa
V
$657B
| $11M | 1.45% |
63,700
-1,000
| -2% | -$172K |
|
|
XYZ
19
Block, Inc.
XYZ
$45.7B
| $7.12M | 0.94% |
115,000
| – | – |
|
20
Aptiv
APTV
$17.8B
| $5.86M | 0.78% |
66,970
| – | – |
|
|
21
AptarGroup
ATR
$8.88B
| $5.73M | 0.76% |
48,360
+13,000
| +37% | +$1.54M |
|
22
CDW
CDW
$21.5B
| $3.79M | 0.5% |
30,725
| – | – |
|
23
Adobe
ADBE
$149B
| $3.48M | 0.46% |
12,600
| – | – |
|
24
Boeing
BA
$163B
| $2.68M | 0.36% |
7,050
+200
| +3% | +$76.1K |
|
25
SAP
SAP
$292B
| $2.66M | 0.35% |
22,600
-1,100
| -5% | -$130K |
|