WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+1.42%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$738M
AUM Growth
-$104M
(-12%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
75
New
3
Increased
2
Reduced
26
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
+$8.68M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$1.4M |
| 3 |
Natera
NTRA
|
+$299K |
| 4 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
+$118K |
| 5 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
+$71K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$8.61M |
| 2 |
Aptiv
APTV
|
+$8.18M |
| 3 |
Microsoft
MSFT
|
+$6.4M |
| 4 |
Amazon
AMZN
|
+$6.28M |
| 5 |
Trade Desk
TTD
|
+$4.61M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Communication Services | 20.42% |
| 3 | Technology | 19.62% |
| 4 | Consumer Discretionary | 18.51% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teladoc Health
TDOC
$1.39B
| $85.5M | 11.58% |
551,450
-55,550
| -9% | -$8.61M |
|
|
2
Amazon
AMZN
$2.5T
| $72.4M | 9.81% |
742,660
-64,400
| -8% | -$6.28M |
|
3
Mastercard
MA
$530B
| $71.9M | 9.74% |
297,786
-15,100
| -5% | -$3.65M |
|
|
4
Microsoft
MSFT
$3.78T
| $69.2M | 9.37% |
438,700
-40,600
| -8% | -$6.4M |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $60.3M | 8.17% |
361,453
-27,266
| -7% | -$4.55M |
|
6
Thermo Fisher Scientific
TMO
$182B
| $51.8M | 7.01% |
182,520
-14,300
| -7% | -$4.06M |
|
|
7
Trade Desk
TTD
$22B
| $38.1M | 5.16% |
1,975,300
-239,000
| -11% | -$4.61M |
|
8
Home Depot
HD
$420B
| $32.3M | 4.37% |
172,946
-4,633
| -3% | -$865K |
|
9
Alibaba
BABA
$387B
| $31.2M | 4.22% |
160,300
-3,700
| -2% | -$720K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $27.5M | 3.73% |
473,660
-24,640
| -5% | -$1.43M |
|
11
Fiserv
FI
$72.2B
| $26.6M | 3.6% |
279,722
-16,400
| -6% | -$1.56M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $26.1M | 3.53% |
186,010
-9,550
| -5% | -$1.34M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $24.8M | 3.36% |
426,600
-32,000
| -7% | -$1.86M |
|
14
DexCom
DXCM
$30B
| $22.8M | 3.09% |
338,640
-45,200
| -12% | -$3.04M |
|
15
Tyler Technologies
TYL
$23.1B
| $22.2M | 3.01% |
75,000
-6,100
| -8% | -$1.81M |
|
16
Guardant Health
GH
$6.91B
| $19.4M | 2.62% |
278,250
-17,100
| -6% | -$1.19M |
|
|
17
Salesforce
CRM
$228B
| $9.04M | 1.22% |
62,800
+60,300
| +2,412% | +$8.68M |
|
18
Visa
V
$660B
| $8.12M | 1.1% |
50,400
-13,300
| -21% | -$2.14M |
|
|
XYZ
19
Block, Inc.
XYZ
$46.2B
| $5.34M | 0.72% |
102,000
| – | – |
|
20
Adobe
ADBE
$150B
| $3.37M | 0.46% |
10,600
| – | – |
|
21
CDW
CDW
$21.8B
| $2.45M | 0.33% |
26,225
-4,500
| -15% | -$420K |
|
22
SAP
SAP
$295B
| $2.32M | 0.31% |
21,000
-1,300
| -6% | -$144K |
|
|
OTRK
23
DELISTED
Ontrak
OTRK
| $1.9M | 0.26% |
1,389
| – | – |
|
24
Boeing
BA
$163B
| $1.63M | 0.22% |
10,900
-1,100
| -9% | -$164K |
|
25
Intuitive Surgical
ISRG
$156B
| $1.49M | 0.2% |
9,000
| – | – |
|