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
$603M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.58M
3
+$2.5M
4
NOV icon
NOV
NOV
+$2.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.29M

Top Sells

1
+$5.31M
2
+$4.71M
3
+$1.08M
4
GATX icon
GATX Corp
GATX
+$971K
5
STJ
St Jude Medical
STJ
+$915K

Sector Composition

1 Industrials 31.05%
2 Financials 15.11%
3 Communication Services 10.88%
4 Consumer Discretionary 10.77%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.94%
73,128
27
$5.2M 0.86%
+49,870
28
$5.04M 0.84%
40,124
29
$4.56M 0.76%
56,400
+16,000
30
$3.69M 0.61%
35,100
31
$3.55M 0.59%
29,620
32
$3.36M 0.56%
44,000
33
$3.33M 0.55%
35,150
+27,150
34
$3.3M 0.55%
40,000
35
$2.5M 0.41%
+24,955
36
$2.5M 0.41%
+30,300
37
$2.45M 0.41%
213,000
38
$2.35M 0.39%
51,610
-1,075
39
$1.79M 0.3%
36,500
40
$1.71M 0.28%
14,232
41
$1.58M 0.26%
3,174
42
$1.47M 0.24%
19,154
+6,246
43
$1.28M 0.21%
12,709
+147
44
$1.03M 0.17%
12,400
45
$1.02M 0.17%
14,600
+11,200
46
$957K 0.16%
135,000
47
$761K 0.13%
12,200
48
$737K 0.12%
70,000
49
$705K 0.12%
10,520
50
$674K 0.11%
5,700
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