WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+14.89%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$842M
AUM Growth
+$87.2M
(+12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
77
New
4
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$6.83M |
| 2 |
Lowe's Companies
LOW
|
+$4.1M |
| 3 |
Aptiv
APTV
|
+$1.82M |
| 4 |
Boeing
BA
|
+$1.61M |
| 5 |
Guardant Health
GH
|
+$1.53M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$10.6M |
| 2 |
AptarGroup
ATR
|
+$4.37M |
| 3 |
Mastercard
MA
|
+$3.8M |
| 4 |
Microsoft
MSFT
|
+$1.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.77M |
Sector Composition
| 1 | Communication Services | 23.91% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Technology | 18.61% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$527B
| $93.4M | 11.1% |
312,886
-12,720
| -4% | -$3.8M |
|
2
Meta Platforms (Facebook)
META
$1.93T
| $79.8M | 9.48% |
388,719
-5,500
| -1% | -$1.13M |
|
|
3
Microsoft
MSFT
$3.81T
| $75.6M | 8.98% |
479,300
-11,600
| -2% | -$1.83M |
|
4
Amazon
AMZN
$2.51T
| $74.6M | 8.86% |
807,060
-14,000
| -2% | -$1.29M |
|
|
5
Thermo Fisher Scientific
TMO
$180B
| $63.9M | 7.59% |
196,820
-5,440
| -3% | -$1.77M |
|
6
Trade Desk
TTD
$22.5B
| $57.5M | 6.83% |
2,214,300
-18,000
| -0.8% | -$468K |
|
7
Teladoc Health
TDOC
$1.35B
| $50.8M | 6.04% |
607,000
-3,500
| -0.6% | -$293K |
|
8
Home Depot
HD
$420B
| $38.8M | 4.61% |
177,579
-2,987
| -2% | -$652K |
|
9
Alibaba
BABA
$383B
| $34.8M | 4.13% |
164,000
+1,250
| +0.8% | +$265K |
|
10
Fiserv
FI
$72.3B
| $34.2M | 4.07% |
296,122
-2,700
| -0.9% | -$312K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $33.3M | 3.96% |
498,300
-15,920
| -3% | -$1.06M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.03T
| $30.7M | 3.65% |
458,600
-800
| -0.2% | -$53.6K |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $26.9M | 3.2% |
195,560
+49,600
| +34% | +$6.83M |
|
14
Tyler Technologies
TYL
$23.1B
| $24.3M | 2.89% |
81,100
+1,700
| +2% | +$510K |
|
|
15
Guardant Health
GH
$6.79B
| $23.1M | 2.74% |
295,350
+19,570
| +7% | +$1.53M |
|
16
DexCom
DXCM
$30.3B
| $21M | 2.49% |
383,840
-4,400
| -1% | -$241K |
|
17
Visa
V
$655B
| $12M | 1.42% |
63,700
| – | – |
|
|
18
Aptiv
APTV
$17.8B
| $8.18M | 0.97% |
86,100
+19,130
| +29% | +$1.82M |
|
|
XYZ
19
Block, Inc.
XYZ
$45.4B
| $6.38M | 0.76% |
102,000
-13,000
| -11% | -$813K |
|
|
20
Lowe's Companies
LOW
$152B
| $5.12M | 0.61% |
42,720
+34,200
| +401% | +$4.1M |
|
21
CDW
CDW
$21.4B
| $4.39M | 0.52% |
30,725
| – | – |
|
|
22
Boeing
BA
$162B
| $3.91M | 0.46% |
12,000
+4,950
| +70% | +$1.61M |
|
23
Adobe
ADBE
$149B
| $3.5M | 0.42% |
10,600
-2,000
| -16% | -$660K |
|
24
SAP
SAP
$290B
| $2.99M | 0.35% |
22,300
-300
| -1% | -$40.2K |
|
25
MiMedx Group
MDXG
$1.04B
| $2.08M | 0.25% |
275,000
| – | – |
|