WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+14.04%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.19B
AUM Growth
+$90.2M
(+8.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
83
New
18
Increased
11
Reduced
18
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
+$12.8M |
| 2 |
DocuSign
DOCU
|
+$12.5M |
| 3 |
TTEC Holdings
TTEC
|
+$10.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.85M |
| 5 |
Natera
NTRA
|
+$6.56M |
Top Sells
| 1 |
DexCom
DXCM
|
+$32.1M |
| 2 |
Teladoc Health
TDOC
|
+$17.4M |
| 3 |
Trade Desk
TTD
|
+$8.71M |
| 4 |
Amazon
AMZN
|
+$6.38M |
| 5 |
Mastercard
MA
|
+$3.2M |
Sector Composition
| 1 | Communication Services | 26.81% |
| 2 | Technology | 25.66% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Healthcare | 15.22% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$22.3B
| $147M | 12.33% |
1,832,570
-108,730
| -6% | -$8.71M |
|
|
2
Amazon
AMZN
$2.47T
| $112M | 9.45% |
690,460
-39,200
| -5% | -$6.38M |
|
|
3
Mastercard
MA
$527B
| $99.3M | 8.34% |
278,286
-8,957
| -3% | -$3.2M |
|
4
Microsoft
MSFT
$3.83T
| $95.8M | 8.05% |
430,700
-8,400
| -2% | -$1.87M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $95M | 7.98% |
347,899
-9,054
| -3% | -$2.47M |
|
6
Thermo Fisher Scientific
TMO
$179B
| $81.9M | 6.88% |
175,920
-3,900
| -2% | -$1.82M |
|
7
Qualcomm
QCOM
$174B
| $46M | 3.87% |
302,025
+16,100
| +6% | +$2.45M |
|
8
Home Depot
HD
$421B
| $45.9M | 3.86% |
172,813
| – | – |
|
9
Alibaba
BABA
$377B
| $41.1M | 3.45% |
176,700
+600
| +0.3% | +$140K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $40.3M | 3.38% |
459,660
-6,000
| -1% | -$526K |
|
|
LHCG
11
DELISTED
LHC Group LLC
LHCG
| $38.7M | 3.25% |
181,300
-1,400
| -0.8% | -$299K |
|
12
Guardant Health
GH
$6.83B
| $37M | 3.11% |
287,430
+3,500
| +1% | +$451K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $36.8M | 3.09% |
420,200
-6,000
| -1% | -$526K |
|
|
14
Teladoc Health
TDOC
$1.36B
| $36.3M | 3.05% |
181,620
-86,880
| -32% | -$17.4M |
|
15
Tyler Technologies
TYL
$23.3B
| $35.3M | 2.97% |
80,900
+6,200
| +8% | +$2.71M |
|
16
Salesforce
CRM
$231B
| $30M | 2.52% |
134,600
-1,300
| -1% | -$289K |
|
17
Apple
AAPL
$3.51T
| $27.1M | 2.28% |
204,188
| – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$45.5B
| $20.2M | 1.7% |
92,731
| – | – |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $19.4M | 1.63% |
117,600
+59,750
| +103% | +$9.85M |
|
|
20
Aptiv
APTV
$18B
| $12.8M | 1.08% |
+98,400
| New | +$12.8M |
|
|
21
DocuSign
DOCU
$16.4B
| $12.5M | 1.05% |
+56,400
| New | +$12.5M |
|
|
22
TTEC Holdings
TTEC
$173M
| $10.9M | 0.91% |
+149,000
| New | +$10.9M |
|
23
Visa
V
$658B
| $10.8M | 0.91% |
49,395
-1,447
| -3% | -$316K |
|
|
24
Natera
NTRA
$23.6B
| $10.4M | 0.87% |
104,400
+65,900
| +171% | +$6.56M |
|
|
OTRK
25
DELISTED
Ontrak
OTRK
| $7.62M | 0.64% |
1,370
-19
| -1% | -$106K |
|