WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
-20.87%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$795M
AUM Growth
-$260M
(-25%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
78
New
3
Increased
4
Reduced
22
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$5.48M |
| 2 |
Palo Alto Networks
PANW
|
+$262K |
| 3 |
Ulta Beauty
ULTA
|
+$254K |
| 4 |
Eaton
ETN
|
+$202K |
| 5 |
Intuitive Surgical
ISRG
|
+$201K |
Top Sells
| 1 |
DocuSign
DOCU
|
+$6.45M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$5.24M |
| 3 |
Mastercard
MA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
Sector Composition
| 1 | Communication Services | 25.51% |
| 2 | Technology | 22.88% |
| 3 | Financials | 17.42% |
| 4 | Consumer Discretionary | 16.48% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $97.1M | 12.21% |
377,950
-8,690
| -2% | -$2.23M |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $85.4M | 10.74% |
157,240
-3,767
| -2% | -$2.05M |
|
|
3
Mastercard
MA
$525B
| $80.3M | 10.1% |
254,510
-7,294
| -3% | -$2.3M |
|
4
Amazon
AMZN
$2.43T
| $67.6M | 8.51% |
636,860
-9,000
| -1% | -$956K |
|
5
Trade Desk
TTD
$22.1B
| $64.6M | 8.13% |
1,543,105
-30,800
| -2% | -$1.29M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $48.5M | 6.1% |
300,749
-5,400
| -2% | -$871K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $42.9M | 5.39% |
392,160
-3,000
| -0.8% | -$328K |
|
8
Home Depot
HD
$421B
| $42M | 5.28% |
153,103
-4,400
| -3% | -$1.21M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $41.4M | 5.2% |
379,840
-2,000
| -0.5% | -$218K |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $28.6M | 3.59% |
159,498
-6,000
| -4% | -$1.08M |
|
11
Tyler Technologies
TYL
$23.6B
| $23.9M | 3% |
71,799
-200
| -0.3% | -$66.5K |
|
12
Linde
LIN
$226B
| $23.1M | 2.9% |
80,240
-3,400
| -4% | -$978K |
|
13
Qualcomm
QCOM
$175B
| $21.3M | 2.67% |
166,485
-6,541
| -4% | -$836K |
|
14
Blackstone
BX
$142B
| $18.4M | 2.32% |
202,010
-7,300
| -3% | -$666K |
|
|
15
Eaton
ETN
$142B
| $15.6M | 1.96% |
123,923
+1,600
| +1% | +$202K |
|
16
Aptiv
APTV
$18B
| $14.3M | 1.8% |
160,500
-14,025
| -8% | -$1.25M |
|
17
Visa
V
$659B
| $8.74M | 1.1% |
44,400
-2,700
| -6% | -$532K |
|
18
Salesforce
CRM
$231B
| $7.22M | 0.91% |
43,724
-600
| -1% | -$99K |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $6.51M | 0.82% |
92,250
-5,000
| -5% | -$353K |
|
|
20
Palo Alto Networks
PANW
$131B
| $6.04M | 0.76% |
73,380
+3,180
| +5% | +$262K |
|
|
21
T-Mobile US
TMUS
$272B
| $5.48M | 0.69% |
+40,700
| New | +$5.48M |
|
22
Marvell Technology
MRVL
$58.1B
| $5.32M | 0.67% |
122,175
-4,400
| -3% | -$192K |
|
23
Alibaba
BABA
$370B
| $3.89M | 0.49% |
34,200
| – | – |
|
24
Adobe
ADBE
$148B
| $3.88M | 0.49% |
10,600
| – | – |
|
25
Axon Enterprise
AXON
$59.4B
| $2.39M | 0.3% |
25,600
+800
| +3% | +$74.5K |
|