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
$563M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.86M
3
+$5.31M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
COST icon
Costco
COST
+$600K

Top Sells

1
+$8.01M
2
+$6.52M
3
+$5.74M
4
ETN icon
Eaton
ETN
+$5.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.2M

Sector Composition

1 Industrials 27.68%
2 Financials 16.08%
3 Healthcare 14.61%
4 Communication Services 12.27%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.94%
53,800
-4,600
27
$4.69M 0.83%
56,400
28
$3.65M 0.65%
29,620
29
$3.24M 0.58%
40,000
30
$3.18M 0.56%
32,300
-2,800
31
$2.96M 0.53%
33,790
-1,360
32
$2.95M 0.52%
44,000
33
$2.23M 0.4%
213,000
34
$1.64M 0.29%
36,500
35
$1.53M 0.27%
12,917
-1,315
36
$1.43M 0.25%
35,482
-16,128
37
$1.29M 0.23%
3,174
38
$1.21M 0.22%
12,892
+183
39
$988K 0.18%
12,400
40
$963K 0.17%
135,000
41
$948K 0.17%
16,000
-96,938
42
$814K 0.14%
12,200
43
$769K 0.14%
27,778
+10,400
44
$745K 0.13%
70,000
45
$660K 0.12%
5,700
46
$651K 0.12%
7,100
+1,900
47
$639K 0.11%
10,520
48
$600K 0.11%
+4,788
49
$589K 0.1%
7,400
50
$575K 0.1%
5,395
+384
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