WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
+15.96%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$776M
AUM Growth
-$9.95M
(-1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
75
New
4
Increased
6
Reduced
30
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
HCA Healthcare
HCA
|
+$10.1M |
| 3 |
Walmart
WMT
|
+$5.79M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.82M |
| 5 |
Eaton
ETN
|
+$3.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$21.1M |
| 2 |
Qualcomm
QCOM
|
+$17.3M |
| 3 |
Aptiv
APTV
|
+$15.5M |
| 4 |
Trade Desk
TTD
|
+$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 30.24% |
| 2 | Technology | 22.75% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 10.95% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $102M | 13.2% |
300,793
-32,316
| -10% | -$11M |
|
|
2
Trade Desk
TTD
$22.1B
| $93.6M | 12.06% |
1,211,965
-188,167
| -13% | -$14.5M |
|
3
Mastercard
MA
$525B
| $74.5M | 9.61% |
189,490
-32,770
| -15% | -$12.9M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $70.8M | 9.13% |
246,807
-36,942
| -13% | -$10.6M |
|
5
Amazon
AMZN
$2.43T
| $67.1M | 8.65% |
514,860
-52,843
| -9% | -$6.89M |
|
|
6
Thermo Fisher Scientific
TMO
$181B
| $56.2M | 7.25% |
107,787
-26,603
| -20% | -$13.9M |
|
7
Home Depot
HD
$421B
| $40.6M | 5.24% |
130,753
-3,680
| -3% | -$1.14M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $37.2M | 4.8% |
311,176
-12,765
| -4% | -$1.53M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $32.9M | 4.24% |
272,176
-66,628
| -20% | -$8.06M |
|
10
Linde
LIN
$226B
| $32.7M | 4.21% |
85,740
+7,904
| +10% | +$3.01M |
|
11
Tyler Technologies
TYL
$23.6B
| $24.9M | 3.21% |
59,820
+349
| +0.6% | +$145K |
|
|
12
Eaton
ETN
$142B
| $21.8M | 2.81% |
108,220
+16,413
| +18% | +$3.3M |
|
13
Boeing
BA
$163B
| $20M | 2.57% |
94,570
+6,493
| +7% | +$1.37M |
|
|
14
Apple
AAPL
$3.47T
| $19.2M | 2.47% |
98,882
+64,790
| +190% | +$12.6M |
|
|
15
HCA Healthcare
HCA
$94.8B
| $10.1M | 1.3% |
+33,310
| New | +$10.1M |
|
16
Palo Alto Networks
PANW
$131B
| $9.22M | 1.19% |
72,180
-3,600
| -5% | -$460K |
|
17
Visa
V
$659B
| $8.43M | 1.09% |
35,500
-4,800
| -12% | -$1.14M |
|
18
Salesforce
CRM
$231B
| $6.83M | 0.88% |
32,341
-5,060
| -14% | -$1.07M |
|
|
19
Walmart
WMT
$825B
| $5.79M | 0.75% |
+110,460
| New | +$5.79M |
|
20
Adobe
ADBE
$148B
| $5.18M | 0.67% |
10,600
| – | – |
|
|
21
Intuitive Surgical
ISRG
$161B
| $5.16M | 0.67% |
15,100
+14,100
| +1,410% | +$4.82M |
|
22
Axon Enterprise
AXON
$59.4B
| $2.99M | 0.38% |
15,300
-9,300
| -38% | -$1.81M |
|
23
Alibaba
BABA
$370B
| $2.82M | 0.36% |
33,800
-1,500
| -4% | -$125K |
|
24
Costco
COST
$429B
| $2.26M | 0.29% |
4,200
-700
| -14% | -$377K |
|
|
XYZ
25
Block, Inc.
XYZ
$44.4B
| $1.72M | 0.22% |
25,770
| – | – |
|