WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+36.49%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$970M
AUM Growth
+$232M
(+31%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
75
New
8
Increased
17
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$18.4M |
| 2 |
Qualcomm
QCOM
|
+$14.5M |
| 3 |
Salesforce
CRM
|
+$7.08M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$5.47M |
| 5 |
Veeva Systems
VEEV
|
+$1.1M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$44.5M |
| 2 |
DexCom
DXCM
|
+$2.43M |
| 3 |
Mastercard
MA
|
+$1.95M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$1.75M |
| 5 |
Boeing
BA
|
+$1.63M |
Sector Composition
| 1 | Communication Services | 23.41% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 20.01% |
| 4 | Consumer Discretionary | 18.95% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $103M | 10.59% |
744,660
+2,000
| +0.3% | +$276K |
|
2
Microsoft
MSFT
$3.81T
| $89.2M | 9.19% |
438,100
-600
| -0.1% | -$122K |
|
|
3
Mastercard
MA
$527B
| $86.1M | 8.87% |
291,186
-6,600
| -2% | -$1.95M |
|
4
Meta Platforms (Facebook)
META
$1.93T
| $82.3M | 8.49% |
362,653
+1,200
| +0.3% | +$272K |
|
5
Trade Desk
TTD
$22.5B
| $80.1M | 8.25% |
1,970,300
-5,000
| -0.3% | -$203K |
|
6
Thermo Fisher Scientific
TMO
$181B
| $65.9M | 6.79% |
181,820
-700
| -0.4% | -$254K |
|
|
7
Teladoc Health
TDOC
$1.35B
| $60.7M | 6.26% |
318,100
-233,350
| -42% | -$44.5M |
|
8
Home Depot
HD
$421B
| $43.3M | 4.46% |
172,913
-33
| -0% | -$8.27K |
|
9
Alibaba
BABA
$380B
| $35.2M | 3.63% |
163,100
+2,800
| +2% | +$604K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $33.8M | 3.48% |
477,660
+4,000
| +0.8% | +$283K |
|
|
11
DexCom
DXCM
$30.3B
| $31.9M | 3.29% |
314,640
-24,000
| -7% | -$2.43M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $30.7M | 3.16% |
175,960
-10,050
| -5% | -$1.75M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.03T
| $30.7M | 3.16% |
432,600
+6,000
| +1% | +$425K |
|
14
Tyler Technologies
TYL
$23.2B
| $26M | 2.68% |
75,000
| – | – |
|
15
Fiserv
FI
$72B
| $25.9M | 2.66% |
264,822
-14,900
| -5% | -$1.45M |
|
16
Guardant Health
GH
$6.75B
| $23M | 2.37% |
283,100
+4,850
| +2% | +$393K |
|
|
17
Salesforce
CRM
$228B
| $18.8M | 1.94% |
100,600
+37,800
| +60% | +$7.08M |
|
|
18
Apple
AAPL
$3.54T
| $18.4M | 1.89% |
+201,600
| New | +$18.4M |
|
|
19
Qualcomm
QCOM
$178B
| $14.5M | 1.5% |
+159,400
| New | +$14.5M |
|
|
XYZ
20
Block, Inc.
XYZ
$45.6B
| $10.7M | 1.1% |
102,000
| – | – |
|
21
Visa
V
$654B
| $9.7M | 1% |
50,200
-200
| -0.4% | -$38.6K |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $7.97M | 0.82% |
59,850
+41,100
| +219% | +$5.47M |
|
23
Adobe
ADBE
$148B
| $4.61M | 0.48% |
10,600
| – | – |
|
24
CDW
CDW
$21.4B
| $3.11M | 0.32% |
26,725
+500
| +2% | +$58.1K |
|
25
SAP
SAP
$290B
| $3.09M | 0.32% |
22,100
+1,100
| +5% | +$154K |
|