WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+19.84%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$786M
AUM Growth
+$43.5M
(+5.9%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
72
New
3
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.13M |
| 2 |
Deere & Co
DE
|
+$1.58M |
| 3 |
Texas Instruments
TXN
|
+$930K |
| 4 |
Tesla
TSLA
|
+$283K |
| 5 |
Palo Alto Networks
PANW
|
+$240K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$9.17M |
| 3 |
Mastercard
MA
|
+$8.62M |
| 4 |
Trade Desk
TTD
|
+$7.35M |
| 5 |
T-Mobile US
TMUS
|
+$6.17M |
Sector Composition
| 1 | Communication Services | 29.96% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Financials | 11.77% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $96M | 12.22% |
333,109
-31,791
| -9% | -$9.17M |
|
|
2
Trade Desk
TTD
$22.3B
| $85.3M | 10.85% |
1,400,132
-120,673
| -8% | -$7.35M |
|
|
3
Mastercard
MA
$529B
| $80.8M | 10.28% |
222,260
-23,713
| -10% | -$8.62M |
|
|
4
Thermo Fisher Scientific
TMO
$180B
| $77.5M | 9.86% |
134,390
-16,230
| -11% | -$9.35M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $60.1M | 7.65% |
283,749
-12,500
| -4% | -$2.65M |
|
6
Amazon
AMZN
$2.49T
| $58.6M | 7.46% |
567,703
-55,857
| -9% | -$5.77M |
|
7
Home Depot
HD
$418B
| $39.7M | 5.05% |
134,433
-16,750
| -11% | -$4.94M |
|
8
Alphabet (Google) Class C
GOOG
$3.01T
| $35.2M | 4.48% |
338,804
-31,056
| -8% | -$3.23M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3T
| $33.6M | 4.28% |
323,941
-42,199
| -12% | -$4.38M |
|
10
Linde
LIN
$225B
| $27.7M | 3.52% |
77,836
-13,504
| -15% | -$4.8M |
|
|
11
T-Mobile US
TMUS
$273B
| $21.1M | 2.69% |
145,768
-42,592
| -23% | -$6.17M |
|
12
Tyler Technologies
TYL
$23.3B
| $21.1M | 2.68% |
59,471
-12,248
| -17% | -$4.34M |
|
13
Boeing
BA
$163B
| $18.7M | 2.38% |
88,077
-24,523
| -22% | -$5.21M |
|
14
Qualcomm
QCOM
$174B
| $17.3M | 2.2% |
135,725
-11,300
| -8% | -$1.44M |
|
15
Eaton
ETN
$146B
| $15.7M | 2% |
91,807
-27,916
| -23% | -$4.78M |
|
16
Aptiv
APTV
$18.1B
| $15.5M | 1.97% |
138,000
+800
| +0.6% | +$89.8K |
|
17
Visa
V
$662B
| $9.09M | 1.16% |
40,300
-200
| -0.5% | -$45.1K |
|
|
18
Palo Alto Networks
PANW
$134B
| $7.57M | 0.96% |
75,780
+2,400
| +3% | +$240K |
|
19
Salesforce
CRM
$230B
| $7.47M | 0.95% |
37,401
-200
| -0.5% | -$40K |
|
20
Marvell Technology
MRVL
$58.3B
| $5.81M | 0.74% |
134,174
-34,301
| -20% | -$1.49M |
|
21
Apple
AAPL
$3.51T
| $5.62M | 0.72% |
34,092
| – | – |
|
22
Axon Enterprise
AXON
$60.2B
| $5.53M | 0.7% |
24,600
-1,000
| -4% | -$225K |
|
23
Adobe
ADBE
$147B
| $4.09M | 0.52% |
10,600
| – | – |
|
24
Alibaba
BABA
$376B
| $3.61M | 0.46% |
35,300
| – | – |
|
25
Costco
COST
$428B
| $2.44M | 0.31% |
4,900
| – | – |
|