WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+11.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.24B
AUM Growth
+$108M
(+9.6%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
84
New
4
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
General Motors
GM
|
+$18.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$17.7M |
| 3 |
Middleby
MIDD
|
+$11.8M |
| 4 |
Aptiv
APTV
|
+$7.21M |
| 5 |
TransUnion
TRU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$22.8M |
| 3 |
AGCO
AGCO
|
+$12.9M |
| 4 |
Trade Desk
TTD
|
+$4.1M |
| 5 |
Teladoc Health
TDOC
|
+$2.57M |
Sector Composition
| 1 | Communication Services | 28.26% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 18.07% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$22.1B
| $126M | 10.18% |
1,632,570
-53,000
| -3% | -$4.1M |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $117M | 9.45% |
337,249
-2,950
| -0.9% | -$1.03M |
|
3
Amazon
AMZN
$2.43T
| $115M | 9.31% |
671,460
-5,000
| -0.7% | -$860K |
|
4
Microsoft
MSFT
$3.79T
| $113M | 9.11% |
417,050
-2,650
| -0.6% | -$718K |
|
5
Mastercard
MA
$525B
| $99.7M | 8.03% |
273,010
-300
| -0.1% | -$110K |
|
6
Thermo Fisher Scientific
TMO
$181B
| $86.8M | 6.99% |
172,020
-600
| -0.3% | -$303K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $56.8M | 4.58% |
453,640
-2,000
| -0.4% | -$251K |
|
8
Home Depot
HD
$421B
| $54.7M | 4.41% |
171,613
-600
| -0.3% | -$191K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $50.2M | 4.04% |
411,040
-4,000
| -1% | -$488K |
|
10
Alibaba
BABA
$370B
| $38.9M | 3.14% |
171,600
-5,000
| -3% | -$1.13M |
|
11
Guardant Health
GH
$6.85B
| $35M | 2.82% |
281,930
-5,500
| -2% | -$683K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $35M | 2.82% |
142,450
+71,850
| +102% | +$17.7M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $34.8M | 2.81% |
173,800
+5,300
| +3% | +$1.06M |
|
14
Tyler Technologies
TYL
$23.6B
| $34.7M | 2.8% |
76,700
-200
| -0.3% | -$90.5K |
|
15
Natera
NTRA
$23.1B
| $34.4M | 2.78% |
303,400
+13,300
| +5% | +$1.51M |
|
|
16
Aptiv
APTV
$18B
| $25.4M | 2.05% |
161,383
+45,817
| +40% | +$7.21M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $19.3M | 1.56% |
119,550
+1,050
| +0.9% | +$170K |
|
|
18
General Motors
GM
$55.7B
| $18.3M | 1.48% |
+309,600
| New | +$18.3M |
|
19
DocuSign
DOCU
$16.1B
| $17.2M | 1.38% |
61,442
+12,000
| +24% | +$3.35M |
|
|
20
Middleby
MIDD
$6.82B
| $16.1M | 1.3% |
93,200
+68,200
| +273% | +$11.8M |
|
21
Visa
V
$659B
| $11.3M | 0.91% |
48,200
-1,252
| -3% | -$293K |
|
|
XYZ
22
Block, Inc.
XYZ
$44.4B
| $10.4M | 0.84% |
42,770
| – | – |
|
23
Linde
LIN
$226B
| $9.63M | 0.78% |
33,300
+1,750
| +6% | +$506K |
|
24
Eaton
ETN
$142B
| $7.48M | 0.6% |
50,500
-2,800
| -5% | -$415K |
|
25
TTEC Holdings
TTEC
$173M
| $7.01M | 0.56% |
67,948
+27,748
| +69% | +$2.86M |
|