WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+18.32%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.1B
AUM Growth
+$130M
(+13%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
75
New
4
Increased
11
Reduced
27
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
+$14.9M |
| 2 |
Salesforce
CRM
|
+$8.87M |
| 3 |
Alibaba
BABA
|
+$3.82M |
| 4 |
Linde
LIN
|
+$3.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$1.43M |
Top Sells
| 1 |
Fiserv
FI
|
+$26.7M |
| 2 |
Teladoc Health
TDOC
|
+$10.9M |
| 3 |
CDW
CDW
|
+$3.11M |
| 4 |
Amazon
AMZN
|
+$2.36M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.71M |
Sector Composition
| 1 | Communication Services | 23.62% |
| 2 | Technology | 22.13% |
| 3 | Healthcare | 19.85% |
| 4 | Consumer Discretionary | 19.7% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $115M | 10.44% |
729,660
-15,000
| -2% | -$2.36M |
|
2
Trade Desk
TTD
$22.3B
| $101M | 9.15% |
1,941,300
-29,000
| -1% | -$1.5M |
|
3
Mastercard
MA
$527B
| $97.1M | 8.83% |
287,243
-3,943
| -1% | -$1.33M |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $93.5M | 8.5% |
356,953
-5,700
| -2% | -$1.49M |
|
5
Microsoft
MSFT
$3.83T
| $92.4M | 8.39% |
439,100
+1,000
| +0.2% | +$210K |
|
6
Thermo Fisher Scientific
TMO
$179B
| $79.4M | 7.22% |
179,820
-2,000
| -1% | -$883K |
|
|
7
Teladoc Health
TDOC
$1.36B
| $58.9M | 5.35% |
268,500
-49,600
| -16% | -$10.9M |
|
|
8
Alibaba
BABA
$377B
| $51.8M | 4.71% |
176,100
+13,000
| +8% | +$3.82M |
|
9
Home Depot
HD
$421B
| $48M | 4.36% |
172,813
-100
| -0.1% | -$27.8K |
|
|
LHCG
10
DELISTED
LHC Group LLC
LHCG
| $38.8M | 3.53% |
182,700
+6,740
| +4% | +$1.43M |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $34.2M | 3.11% |
465,660
-12,000
| -3% | -$882K |
|
|
12
Salesforce
CRM
$231B
| $34.2M | 3.1% |
135,900
+35,300
| +35% | +$8.87M |
|
|
13
Qualcomm
QCOM
$174B
| $33.6M | 3.06% |
285,925
+126,525
| +79% | +$14.9M |
|
14
DexCom
DXCM
$29.6B
| $32.1M | 2.92% |
311,840
-2,800
| -0.9% | -$289K |
|
15
Guardant Health
GH
$6.83B
| $31.7M | 2.88% |
283,930
+830
| +0.3% | +$92.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $31.2M | 2.84% |
426,200
-6,400
| -1% | -$469K |
|
17
Tyler Technologies
TYL
$23.3B
| $26M | 2.37% |
74,700
-300
| -0.4% | -$105K |
|
18
Apple
AAPL
$3.51T
| $23.6M | 2.15% |
204,188
+2,588
| +1% | +$300K |
|
|
XYZ
19
Block, Inc.
XYZ
$45.5B
| $15.1M | 1.37% |
92,731
-9,269
| -9% | -$1.51M |
|
20
Visa
V
$658B
| $10.2M | 0.92% |
50,842
+642
| +1% | +$128K |
|
|
OTRK
21
DELISTED
Ontrak
OTRK
| $7.5M | 0.68% |
1,389
| – | – |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $7.37M | 0.67% |
57,850
-2,000
| -3% | -$255K |
|
23
Adobe
ADBE
$147B
| $5.2M | 0.47% |
10,600
| – | – |
|
|
24
Linde
LIN
$224B
| $4.73M | 0.43% |
19,850
+14,100
| +245% | +$3.36M |
|
25
SAP
SAP
$294B
| $3.13M | 0.28% |
20,100
-2,000
| -9% | -$312K |
|