WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+12.34%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.31B
AUM Growth
+$88.6M
(+7.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
82
New
5
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
+$25.6M |
| 2 |
Linde
LIN
|
+$18.9M |
| 3 |
Eaton
ETN
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$5.72M |
| 5 |
Vicor
VICR
|
+$5.12M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$27.3M |
| 2 |
Guardant Health
GH
|
+$24.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.16M |
| 4 |
TTEC Holdings
TTEC
|
+$6.36M |
| 5 |
TransUnion
TRU
|
+$5.9M |
Sector Composition
| 1 | Communication Services | 28.57% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Financials | 14.99% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$22.5B
| $147M | 11.25% |
1,605,605
-8,665
| -0.5% | -$794K |
|
2
Microsoft
MSFT
$3.8T
| $138M | 10.59% |
411,650
-5,400
| -1% | -$1.82M |
|
3
Thermo Fisher Scientific
TMO
$180B
| $114M | 8.71% |
170,820
-1,000
| -0.6% | -$667K |
|
4
Amazon
AMZN
$2.47T
| $112M | 8.53% |
669,460
-2,000
| -0.3% | -$333K |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $106M | 8.12% |
315,949
-21,300
| -6% | -$7.16M |
|
6
Mastercard
MA
$528B
| $97.2M | 7.43% |
270,610
-100
| -0% | -$35.9K |
|
7
Home Depot
HD
$418B
| $68.9M | 5.27% |
166,113
-5,200
| -3% | -$2.16M |
|
8
Alphabet (Google) Class C
GOOG
$3.01T
| $60.7M | 4.64% |
419,560
-25,800
| -6% | -$3.73M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.01T
| $59.5M | 4.55% |
411,040
| – | – |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $56.2M | 4.3% |
173,700
+1,000
| +0.6% | +$323K |
|
11
Tyler Technologies
TYL
$23.3B
| $41.3M | 3.15% |
76,700
| – | – |
|
|
12
Qualcomm
QCOM
$174B
| $32.1M | 2.46% |
175,715
+139,890
| +390% | +$25.6M |
|
13
Aptiv
APTV
$18.1B
| $30.9M | 2.36% |
187,300
+27,017
| +17% | +$4.46M |
|
|
14
Linde
LIN
$224B
| $30.5M | 2.33% |
87,920
+54,620
| +164% | +$18.9M |
|
15
Blackstone
BX
$144B
| $28.8M | 2.2% |
222,400
+2,300
| +1% | +$298K |
|
16
Natera
NTRA
$23.6B
| $24.6M | 1.88% |
263,600
-37,700
| -13% | -$3.52M |
|
17
Middleby
MIDD
$6.81B
| $22.5M | 1.72% |
114,100
| – | – |
|
|
18
Eaton
ETN
$147B
| $21.8M | 1.67% |
126,200
+62,900
| +99% | +$10.9M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $15M | 1.14% |
115,850
-3,700
| -3% | -$478K |
|
|
20
Salesforce
CRM
$231B
| $11.1M | 0.85% |
43,624
+22,524
| +107% | +$5.72M |
|
21
Visa
V
$659B
| $10.4M | 0.79% |
47,900
| – | – |
|
22
DocuSign
DOCU
$16.4B
| $9.49M | 0.73% |
62,304
+862
| +1% | +$131K |
|
23
Palo Alto Networks
PANW
$134B
| $6.51M | 0.5% |
70,200
+12,000
| +21% | +$1.11M |
|
24
Adobe
ADBE
$147B
| $6.01M | 0.46% |
10,600
| – | – |
|
|
25
Vicor
VICR
$2.34B
| $5.12M | 0.39% |
+40,300
| New | +$5.12M |
|