WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+0.48%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.22B
AUM Growth
-$21.3M
(-1.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
81
New
1
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
+$25.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$8.24M |
| 3 |
Palo Alto Networks
PANW
|
+$4.65M |
| 4 |
Middleby
MIDD
|
+$3.56M |
| 5 |
Axon Enterprise
AXON
|
+$3.45M |
Top Sells
| 1 |
General Motors
GM
|
+$18.3M |
| 2 |
Alibaba
BABA
|
+$18.2M |
| 3 |
Caterpillar
CAT
|
+$3.61M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$2.12M |
| 5 |
Trade Desk
TTD
|
+$1.29M |
Sector Composition
| 1 | Communication Services | 28.07% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Financials | 15.34% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $118M | 9.64% |
417,050
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $114M | 9.39% |
337,249
| – | – |
|
|
3
Trade Desk
TTD
$22.1B
| $113M | 9.31% |
1,614,270
-18,300
| -1% | -$1.29M |
|
4
Amazon
AMZN
$2.43T
| $110M | 9.04% |
671,460
| – | – |
|
5
Thermo Fisher Scientific
TMO
$181B
| $98.2M | 8.05% |
171,820
-200
| -0.1% | -$114K |
|
6
Mastercard
MA
$525B
| $94.1M | 7.72% |
270,710
-2,300
| -0.8% | -$800K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $59.4M | 4.87% |
445,360
-8,280
| -2% | -$1.1M |
|
8
Home Depot
HD
$421B
| $56.2M | 4.61% |
171,313
-300
| -0.2% | -$98.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $54.9M | 4.51% |
411,040
| – | – |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $47M | 3.86% |
172,700
+30,250
| +21% | +$8.24M |
|
11
Tyler Technologies
TYL
$23.6B
| $35.2M | 2.88% |
76,700
| – | – |
|
12
Guardant Health
GH
$6.85B
| $34.8M | 2.86% |
278,730
-3,200
| -1% | -$400K |
|
13
Natera
NTRA
$23.1B
| $33.6M | 2.75% |
301,300
-2,100
| -0.7% | -$234K |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $27.3M | 2.24% |
173,800
| – | – |
|
|
15
Blackstone
BX
$142B
| $25.6M | 2.1% |
220,100
+216,900
| +6,778% | +$25.2M |
|
16
Aptiv
APTV
$18B
| $23.9M | 1.96% |
160,283
-1,100
| -0.7% | -$164K |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $20.9M | 1.71% |
119,550
| – | – |
|
|
18
Middleby
MIDD
$6.82B
| $19.5M | 1.6% |
114,100
+20,900
| +22% | +$3.56M |
|
19
DocuSign
DOCU
$16.1B
| $15.8M | 1.3% |
61,442
| – | – |
|
20
Visa
V
$659B
| $10.7M | 0.88% |
47,900
-300
| -0.6% | -$66.8K |
|
|
XYZ
21
Block, Inc.
XYZ
$44.4B
| $10.3M | 0.84% |
42,770
| – | – |
|
22
Linde
LIN
$226B
| $9.77M | 0.8% |
33,300
| – | – |
|
23
Eaton
ETN
$142B
| $9.45M | 0.78% |
63,300
+12,800
| +25% | +$1.91M |
|
|
24
Alibaba
BABA
$370B
| $7.23M | 0.59% |
48,800
-122,800
| -72% | -$18.2M |
|
25
TTEC Holdings
TTEC
$173M
| $6.36M | 0.52% |
67,948
| – | – |
|