WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Quarter Est. Return
1 Year Est. Return
+54.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.07M
3
+$721K
4
LIN icon
Linde
LIN
+$290K
5
TMO icon
Thermo Fisher Scientific
TMO
+$202K

Top Sells

1
+$20.5M
2
+$14.7M
3
+$9.22M
4
META icon
Meta Platforms (Facebook)
META
+$8.89M
5
MA icon
Mastercard
MA
+$6.19M

Sector Composition

1 Communication Services 30.8%
2 Technology 20.31%
3 Consumer Discretionary 14.76%
4 Financials 11.35%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$80.3M 11.54%
254,250
-46,543
TTD icon
2
Trade Desk
TTD
$17.9B
$74.2M 10.66%
949,365
-262,600
MA icon
3
Mastercard
MA
$508B
$68.8M 9.89%
173,866
-15,624
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$65.2M 9.37%
217,207
-29,600
AMZN icon
5
Amazon
AMZN
$2.37T
$62M 8.92%
488,060
-26,800
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$54.8M 7.87%
108,187
+400
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.59T
$40M 5.74%
305,476
-5,700
HD icon
8
Home Depot
HD
$355B
$38.9M 5.59%
128,753
-2,000
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.6T
$35M 5.03%
265,256
-6,920
LIN icon
10
Linde
LIN
$197B
$32.2M 4.63%
86,520
+780
ETN icon
11
Eaton
ETN
$122B
$24.1M 3.47%
113,220
+5,000
TYL icon
12
Tyler Technologies
TYL
$19.4B
$23.1M 3.32%
59,820
AAPL icon
13
Apple
AAPL
$4.04T
$17.6M 2.54%
103,092
+4,210
BA icon
14
Boeing
BA
$162B
$16.8M 2.41%
87,570
-7,000
V icon
15
Visa
V
$665B
$8.16M 1.17%
35,500
HCA icon
16
HCA Healthcare
HCA
$108B
$7.86M 1.13%
31,960
-1,350
NOW icon
17
ServiceNow
NOW
$163B
$7.74M 1.11%
+13,850
CRM icon
18
Salesforce
CRM
$243B
$6.42M 0.92%
31,641
-700
WMT icon
19
Walmart Inc. Common Stock
WMT
$920B
$5.41M 0.78%
101,460
-9,000
ISRG icon
20
Intuitive Surgical
ISRG
$197B
$4.41M 0.63%
15,100
COST icon
21
Costco
COST
$382B
$2.37M 0.34%
4,200
AXON icon
22
Axon Enterprise
AXON
$43.5B
$2.05M 0.29%
10,300
-5,000
ADBE icon
23
Adobe
ADBE
$148B
$1.84M 0.26%
3,600
-7,000
ATR icon
24
AptarGroup
ATR
$8.13B
$1.31M 0.19%
10,520
BABA icon
25
Alibaba
BABA
$351B
$1.17M 0.17%
13,500
-20,300
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