WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+3.15%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$742M
AUM Growth
-$19.4M
(-2.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
75
New
2
Increased
5
Reduced
18
Closed
6
Top Buys
| 1 |
Boeing
BA
|
+$8.27M |
| 2 |
Apple
AAPL
|
+$2.99M |
| 3 |
T-Mobile US
TMUS
|
+$2.57M |
| 4 |
Valens Semiconductor
VLN
|
+$484K |
| 5 |
Generac Holdings
GNRC
|
+$352K |
Top Sells
| 1 |
Blackstone
BX
|
+$16.5M |
| 2 |
Aptiv
APTV
|
+$2.66M |
| 3 |
Qualcomm
QCOM
|
+$2.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.72M |
| 5 |
Natera
NTRA
|
+$1.13M |
Sector Composition
| 1 | Communication Services | 26.32% |
| 2 | Technology | 21.48% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 13.04% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $87.5M | 11.79% |
364,900
-2,200
| -0.6% | -$528K |
|
2
Mastercard
MA
$525B
| $85.5M | 11.52% |
245,973
-3,237
| -1% | -$1.13M |
|
|
3
Thermo Fisher Scientific
TMO
$181B
| $82.9M | 11.18% |
150,620
-3,120
| -2% | -$1.72M |
|
4
Trade Desk
TTD
$22.1B
| $68.2M | 9.19% |
1,520,805
-7,400
| -0.5% | -$332K |
|
5
Amazon
AMZN
$2.43T
| $52.4M | 7.06% |
623,560
-5,000
| -0.8% | -$420K |
|
6
Home Depot
HD
$421B
| $47.8M | 6.43% |
151,183
-520
| -0.3% | -$164K |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $35.7M | 4.8% |
296,249
-1,300
| -0.4% | -$156K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $32.8M | 4.42% |
369,860
-1,100
| -0.3% | -$97.6K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $32.3M | 4.35% |
366,140
-4,700
| -1% | -$415K |
|
10
Linde
LIN
$226B
| $29.8M | 4.01% |
91,340
-2,700
| -3% | -$881K |
|
|
11
T-Mobile US
TMUS
$272B
| $26.4M | 3.55% |
188,360
+18,360
| +11% | +$2.57M |
|
12
Tyler Technologies
TYL
$23.6B
| $23.1M | 3.12% |
71,719
-280
| -0.4% | -$90.3K |
|
|
13
Boeing
BA
$163B
| $21.4M | 2.89% |
112,600
+43,400
| +63% | +$8.27M |
|
14
Eaton
ETN
$142B
| $18.8M | 2.53% |
119,723
-100
| -0.1% | -$15.7K |
|
|
15
Qualcomm
QCOM
$175B
| $16.2M | 2.18% |
147,025
-20,560
| -12% | -$2.26M |
|
|
16
Aptiv
APTV
$18B
| $12.8M | 1.72% |
137,200
-28,600
| -17% | -$2.66M |
|
17
Visa
V
$659B
| $8.41M | 1.13% |
40,500
-200
| -0.5% | -$41.6K |
|
18
Marvell Technology
MRVL
$58.1B
| $6.24M | 0.84% |
168,475
-500
| -0.3% | -$18.5K |
|
19
Palo Alto Networks
PANW
$131B
| $5.12M | 0.69% |
73,380
| – | – |
|
20
Salesforce
CRM
$231B
| $4.99M | 0.67% |
37,601
-4,800
| -11% | -$636K |
|
|
21
Apple
AAPL
$3.47T
| $4.43M | 0.6% |
34,092
+23,000
| +207% | +$2.99M |
|
22
Axon Enterprise
AXON
$59.4B
| $4.25M | 0.57% |
25,600
| – | – |
|
23
Adobe
ADBE
$148B
| $3.57M | 0.48% |
10,600
| – | – |
|
24
Alibaba
BABA
$370B
| $3.11M | 0.42% |
35,300
+2,400
| +7% | +$211K |
|
25
Costco
COST
$429B
| $2.24M | 0.3% |
4,900
| – | – |
|