WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+12.16%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$270M
AUM Growth
-$426M
(-61%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-185.55%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
54
New
–
Increased
1
Reduced
24
Closed
26
Top Buys
| 1 |
Dell
DELL
|
+$4.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$65.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$49.6M |
| 4 |
Trade Desk
TTD
|
+$47.3M |
| 5 |
Mastercard
MA
|
+$46.9M |
Sector Composition
| 1 | Communication Services | 27.49% |
| 2 | Technology | 23.88% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $30M | 11.09% |
79,700
-174,550
| -69% | -$65.6M |
|
|
2
Mastercard
MA
$527B
| $27.2M | 10.07% |
63,800
-110,066
| -63% | -$46.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.92T
| $24.6M | 9.11% |
69,535
-147,672
| -68% | -$52.3M |
|
|
4
Amazon
AMZN
$2.47T
| $24.5M | 9.08% |
161,360
-326,700
| -67% | -$49.6M |
|
|
5
Trade Desk
TTD
$22.3B
| $21M | 7.78% |
292,005
-657,360
| -69% | -$47.3M |
|
6
Thermo Fisher Scientific
TMO
$179B
| $20.9M | 7.74% |
39,370
-68,817
| -64% | -$36.5M |
|
7
Home Depot
HD
$421B
| $18.4M | 6.81% |
53,113
-75,640
| -59% | -$26.2M |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.3M | 6.04% |
116,896
-188,580
| -62% | -$26.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $12.3M | 4.56% |
87,356
-177,900
| -67% | -$25.1M |
|
10
Tyler Technologies
TYL
$23.3B
| $12M | 4.45% |
28,760
-31,060
| -52% | -$13M |
|
11
Linde
LIN
$224B
| $11.6M | 4.3% |
28,295
-58,225
| -67% | -$23.9M |
|
12
Boeing
BA
$163B
| $9.49M | 3.51% |
36,420
-51,150
| -58% | -$13.3M |
|
13
Apple
AAPL
$3.51T
| $8.6M | 3.18% |
44,640
-58,452
| -57% | -$11.3M |
|
14
Eaton
ETN
$146B
| $8.58M | 3.18% |
35,620
-77,600
| -69% | -$18.7M |
|
15
ServiceNow
NOW
$197B
| $6.78M | 2.51% |
9,600
-4,250
| -31% | -$3M |
|
|
16
Dell
DELL
$85.3B
| $4.51M | 1.67% |
58,900
+52,900
| +882% | +$4.05M |
|
17
Walmart
WMT
$827B
| $4.47M | 1.65% |
84,960
-16,500
| -16% | -$867K |
|
18
Salesforce
CRM
$231B
| $2.27M | 0.84% |
8,643
-22,998
| -73% | -$6.05M |
|
19
Costco
COST
$426B
| $1.52M | 0.56% |
2,300
-1,900
| -45% | -$1.25M |
|
20
Axon Enterprise
AXON
$59.7B
| $1.32M | 0.49% |
5,100
-5,200
| -50% | -$1.34M |
|
21
Visa
V
$658B
| $989K | 0.37% |
3,800
-31,700
| -89% | -$8.25M |
|
22
Intuitive Surgical
ISRG
$156B
| $708K | 0.26% |
2,100
-13,000
| -86% | -$4.38M |
|
23
Air Products & Chemicals
APD
$64.4B
| $411K | 0.15% |
1,500
-1,500
| -50% | -$411K |
|
24
Goldman Sachs
GS
$238B
| $386K | 0.14% |
1,000
| – | – |
|
25
Intuit
INTU
$182B
| $375K | 0.14% |
600
| – | – |
|