WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Return
54.59%
This Quarter Return
-0.81%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$696M
AUM Growth
-$79.9M
(-10%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
66
New
1
Increased
4
Reduced
19
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
+$7.74M |
| 2 |
Eaton
ETN
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$721K |
| 4 |
Linde
LIN
|
+$290K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$202K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$20.5M |
| 2 |
Microsoft
MSFT
|
+$14.7M |
| 3 |
Palo Alto Networks
PANW
|
+$9.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $80.3M | 11.54% |
254,250
-46,543
| -15% | -$14.7M |
|
|
2
Trade Desk
TTD
$22.1B
| $74.2M | 10.66% |
949,365
-262,600
| -22% | -$20.5M |
|
|
3
Mastercard
MA
$525B
| $68.8M | 9.89% |
173,866
-15,624
| -8% | -$6.19M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $65.2M | 9.37% |
217,207
-29,600
| -12% | -$8.89M |
|
5
Amazon
AMZN
$2.43T
| $62M | 8.92% |
488,060
-26,800
| -5% | -$3.41M |
|
|
6
Thermo Fisher Scientific
TMO
$181B
| $54.8M | 7.87% |
108,187
+400
| +0.4% | +$202K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $40M | 5.74% |
305,476
-5,700
| -2% | -$746K |
|
8
Home Depot
HD
$421B
| $38.9M | 5.59% |
128,753
-2,000
| -2% | -$604K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $35M | 5.03% |
265,256
-6,920
| -3% | -$912K |
|
|
10
Linde
LIN
$226B
| $32.2M | 4.63% |
86,520
+780
| +0.9% | +$290K |
|
|
11
Eaton
ETN
$142B
| $24.1M | 3.47% |
113,220
+5,000
| +5% | +$1.07M |
|
12
Tyler Technologies
TYL
$23.6B
| $23.1M | 3.32% |
59,820
| – | – |
|
|
13
Apple
AAPL
$3.47T
| $17.7M | 2.54% |
103,092
+4,210
| +4% | +$721K |
|
14
Boeing
BA
$163B
| $16.8M | 2.41% |
87,570
-7,000
| -7% | -$1.34M |
|
15
Visa
V
$659B
| $8.17M | 1.17% |
35,500
| – | – |
|
16
HCA Healthcare
HCA
$94.8B
| $7.86M | 1.13% |
31,960
-1,350
| -4% | -$332K |
|
|
17
ServiceNow
NOW
$193B
| $7.74M | 1.11% |
+13,850
| New | +$7.74M |
|
18
Salesforce
CRM
$231B
| $6.42M | 0.92% |
31,641
-700
| -2% | -$142K |
|
19
Walmart
WMT
$825B
| $5.41M | 0.78% |
101,460
-9,000
| -8% | -$480K |
|
20
Intuitive Surgical
ISRG
$161B
| $4.41M | 0.63% |
15,100
| – | – |
|
21
Costco
COST
$429B
| $2.37M | 0.34% |
4,200
| – | – |
|
22
Axon Enterprise
AXON
$59.4B
| $2.05M | 0.29% |
10,300
-5,000
| -33% | -$995K |
|
23
Adobe
ADBE
$148B
| $1.84M | 0.26% |
3,600
-7,000
| -66% | -$3.57M |
|
24
AptarGroup
ATR
$8.91B
| $1.32M | 0.19% |
10,520
| – | – |
|
25
Alibaba
BABA
$370B
| $1.17M | 0.17% |
13,500
-20,300
| -60% | -$1.76M |
|