WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
-11.93%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$1.06B
AUM Growth
-$253M
(-19%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$9.08M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$5.24M |
| 3 |
USER
UserTesting, Inc.
USER
|
+$748K |
| 4 |
Dell
DELL
|
+$642K |
| 5 |
Salesforce
CRM
|
+$149K |
Top Sells
| 1 |
Natera
NTRA
|
+$24.6M |
| 2 |
Middleby
MIDD
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$7.71M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.06M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.71% |
| 3 | Financials | 17.3% |
| 4 | Consumer Discretionary | 17.19% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $119M | 11.29% |
386,640
-25,010
| -6% | -$7.71M |
|
2
Trade Desk
TTD
$22.3B
| $109M | 10.33% |
1,573,905
-31,700
| -2% | -$2.2M |
|
3
Amazon
AMZN
$2.47T
| $105M | 9.97% |
645,860
-23,600
| -4% | -$3.85M |
|
|
4
Thermo Fisher Scientific
TMO
$179B
| $95.1M | 9.01% |
161,007
-9,813
| -6% | -$5.8M |
|
5
Mastercard
MA
$527B
| $93.6M | 8.86% |
261,804
-8,806
| -3% | -$3.15M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $68.1M | 6.45% |
306,149
-9,800
| -3% | -$2.18M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $55.2M | 5.23% |
395,160
-24,400
| -6% | -$3.41M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $53.1M | 5.03% |
381,840
-29,200
| -7% | -$4.06M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $48.6M | 4.6% |
165,498
-8,202
| -5% | -$2.41M |
|
10
Home Depot
HD
$421B
| $47.1M | 4.47% |
157,503
-8,610
| -5% | -$2.58M |
|
11
Tyler Technologies
TYL
$23.3B
| $32M | 3.03% |
71,999
-4,701
| -6% | -$2.09M |
|
12
Linde
LIN
$224B
| $26.7M | 2.53% |
83,640
-4,280
| -5% | -$1.37M |
|
13
Blackstone
BX
$143B
| $26.6M | 2.52% |
209,310
-13,090
| -6% | -$1.66M |
|
14
Qualcomm
QCOM
$174B
| $26.4M | 2.51% |
173,026
-2,689
| -2% | -$411K |
|
15
Aptiv
APTV
$18B
| $20.9M | 1.98% |
174,525
-12,775
| -7% | -$1.53M |
|
16
Eaton
ETN
$146B
| $18.6M | 1.76% |
122,323
-3,877
| -3% | -$588K |
|
17
Visa
V
$658B
| $10.4M | 0.99% |
47,100
-800
| -2% | -$177K |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $9.68M | 0.92% |
97,250
-18,600
| -16% | -$1.85M |
|
|
19
Salesforce
CRM
$231B
| $9.41M | 0.89% |
44,324
+700
| +2% | +$149K |
|
|
20
Marvell Technology
MRVL
$58.1B
| $9.08M | 0.86% |
+126,575
| New | +$9.08M |
|
21
Palo Alto Networks
PANW
$135B
| $7.28M | 0.69% |
70,200
| – | – |
|
22
DocuSign
DOCU
$16.4B
| $6.45M | 0.61% |
60,204
-2,100
| -3% | -$225K |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $5.24M | 0.5% |
+31,100
| New | +$5.24M |
|
24
Adobe
ADBE
$147B
| $4.83M | 0.46% |
10,600
| – | – |
|
25
Alibaba
BABA
$377B
| $3.72M | 0.35% |
34,200
-400
| -1% | -$43.5K |
|