WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+3.44%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.13B
AUM Growth
-$57.9M
(-4.9%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
86
New
7
Increased
13
Reduced
23
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
+$28.1M |
| 2 |
Natera
NTRA
|
+$18.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$16M |
| 4 |
AGCO
AGCO
|
+$12.9M |
| 5 |
Eaton
ETN
|
+$7.07M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$35.4M |
| 2 |
Teladoc Health
TDOC
|
+$29.8M |
| 3 |
Salesforce
CRM
|
+$24.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$11.3M |
| 5 |
TTEC Holdings
TTEC
|
+$10.9M |
Sector Composition
| 1 | Communication Services | 26.49% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Technology | 18.87% |
| 4 | Healthcare | 14.78% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$22.3B
| $110M | 9.7% |
1,685,570
-147,000
| -8% | -$9.58M |
|
2
Amazon
AMZN
$2.47T
| $105M | 9.24% |
676,460
-14,000
| -2% | -$2.17M |
|
3
Meta Platforms (Facebook)
META
$1.92T
| $100M | 8.85% |
340,199
-7,700
| -2% | -$2.27M |
|
4
Microsoft
MSFT
$3.83T
| $99M | 8.74% |
419,700
-11,000
| -3% | -$2.59M |
|
5
Mastercard
MA
$527B
| $97.3M | 8.59% |
273,310
-4,976
| -2% | -$1.77M |
|
6
Thermo Fisher Scientific
TMO
$179B
| $78.8M | 6.96% |
172,620
-3,300
| -2% | -$1.51M |
|
7
Home Depot
HD
$421B
| $52.6M | 4.64% |
172,213
-600
| -0.3% | -$183K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $47.1M | 4.16% |
455,640
-4,020
| -0.9% | -$416K |
|
9
Guardant Health
GH
$6.83B
| $43.9M | 3.87% |
287,430
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $42.8M | 3.78% |
415,040
-5,160
| -1% | -$532K |
|
11
Alibaba
BABA
$377B
| $40M | 3.54% |
176,600
-100
| -0.1% | -$22.7K |
|
12
Tyler Technologies
TYL
$23.3B
| $32.6M | 2.88% |
76,900
-4,000
| -5% | -$1.7M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $32.2M | 2.85% |
168,500
-12,800
| -7% | -$2.45M |
|
|
14
Natera
NTRA
$23.6B
| $29.5M | 2.6% |
290,100
+185,700
| +178% | +$18.9M |
|
|
15
Caterpillar
CAT
$204B
| $29M | 2.56% |
125,200
+121,400
| +3,195% | +$28.1M |
|
16
Apple
AAPL
$3.51T
| $24.1M | 2.13% |
197,392
-6,796
| -3% | -$830K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $16M | 1.41% |
+70,600
| New | +$16M |
|
18
Aptiv
APTV
$18B
| $15.9M | 1.41% |
115,566
+17,166
| +17% | +$2.37M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $15.8M | 1.4% |
118,500
+900
| +0.8% | +$120K |
|
|
20
AGCO
AGCO
$8.19B
| $12.9M | 1.14% |
+90,000
| New | +$12.9M |
|
21
Visa
V
$658B
| $10.5M | 0.92% |
49,452
+57
| +0.1% | +$12.1K |
|
22
DocuSign
DOCU
$16.4B
| $10M | 0.88% |
49,442
-6,958
| -12% | -$1.41M |
|
|
XYZ
23
Block, Inc.
XYZ
$45.5B
| $9.71M | 0.86% |
42,770
-49,961
| -54% | -$11.3M |
|
24
Linde
LIN
$224B
| $8.84M | 0.78% |
31,550
+16,200
| +106% | +$4.54M |
|
|
25
Eaton
ETN
$146B
| $7.37M | 0.65% |
53,300
+51,150
| +2,379% | +$7.07M |
|