WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+0.08%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$762M
AUM Growth
-$33.7M
(-4.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
78
New
5
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$17.3M |
| 2 |
Boeing
BA
|
+$8.38M |
| 3 |
Linde
LIN
|
+$3.72M |
| 4 |
Marvell Technology
MRVL
|
+$2.01M |
| 5 |
Natera
NTRA
|
+$1.13M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$28.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$6.51M |
| 3 |
Microsoft
MSFT
|
+$2.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
Sector Composition
| 1 | Communication Services | 29.63% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$22.1B
| $91.3M | 11.99% |
1,528,205
-14,900
| -1% | -$890K |
|
|
2
Microsoft
MSFT
$3.79T
| $85.5M | 11.23% |
367,100
-10,850
| -3% | -$2.53M |
|
|
3
Thermo Fisher Scientific
TMO
$181B
| $78M | 10.24% |
153,740
-3,500
| -2% | -$1.78M |
|
4
Amazon
AMZN
$2.43T
| $71M | 9.33% |
628,560
-8,300
| -1% | -$938K |
|
5
Mastercard
MA
$525B
| $70.9M | 9.3% |
249,210
-5,300
| -2% | -$1.51M |
|
6
Home Depot
HD
$421B
| $41.9M | 5.5% |
151,703
-1,400
| -0.9% | -$386K |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $40.4M | 5.3% |
297,549
-3,200
| -1% | -$434K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $35.7M | 4.68% |
370,960
-21,200
| -5% | -$2.04M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $35.5M | 4.66% |
370,840
-9,000
| -2% | -$861K |
|
|
10
Linde
LIN
$226B
| $25.4M | 3.33% |
94,040
+13,800
| +17% | +$3.72M |
|
11
Tyler Technologies
TYL
$23.6B
| $25M | 3.29% |
71,999
+200
| +0.3% | +$69.5K |
|
|
12
T-Mobile US
TMUS
$272B
| $22.8M | 3% |
170,000
+129,300
| +318% | +$17.3M |
|
13
Qualcomm
QCOM
$175B
| $18.9M | 2.49% |
167,585
+1,100
| +0.7% | +$124K |
|
14
Blackstone
BX
$142B
| $16.5M | 2.16% |
196,910
-5,100
| -3% | -$427K |
|
15
Eaton
ETN
$142B
| $16M | 2.1% |
119,823
-4,100
| -3% | -$547K |
|
16
Aptiv
APTV
$18B
| $13M | 1.7% |
165,800
+5,300
| +3% | +$415K |
|
|
17
Boeing
BA
$163B
| $8.38M | 1.1% |
+69,200
| New | +$8.38M |
|
|
18
Marvell Technology
MRVL
$58.1B
| $7.25M | 0.95% |
168,975
+46,800
| +38% | +$2.01M |
|
19
Visa
V
$659B
| $7.23M | 0.95% |
40,700
-3,700
| -8% | -$657K |
|
20
Salesforce
CRM
$231B
| $6.1M | 0.8% |
42,401
-1,323
| -3% | -$190K |
|
21
Palo Alto Networks
PANW
$131B
| $6.01M | 0.79% |
73,380
| – | – |
|
22
Axon Enterprise
AXON
$59.4B
| $2.96M | 0.39% |
25,600
| – | – |
|
23
Adobe
ADBE
$148B
| $2.92M | 0.38% |
10,600
| – | – |
|
24
Alibaba
BABA
$370B
| $2.63M | 0.35% |
32,900
-1,300
| -4% | -$104K |
|
25
Costco
COST
$429B
| $2.31M | 0.3% |
4,900
| – | – |
|