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
$533M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.2M
3
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.3M
5
NFLX icon
Netflix
NFLX
+$11.6M

Top Sells

1
+$36.3M
2
+$19.9M
3
+$19.7M
4
SRCL
Stericycle Inc
SRCL
+$19.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.5M

Sector Composition

1 Healthcare 18.83%
2 Communication Services 18.78%
3 Industrials 18.19%
4 Financials 12.38%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.48%
+37,119
27
$2.11M 0.4%
225,000
28
$2.02M 0.38%
24,000
-1,250
29
$1.74M 0.33%
31,000
30
$1.46M 0.27%
18,800
+12,800
31
$1.46M 0.27%
3,174
32
$1.37M 0.26%
213,000
33
$1.17M 0.22%
15,000
+12,000
34
$983K 0.18%
48,000
35
$963K 0.18%
19,000
+2,000
36
$899K 0.17%
27,778
37
$799K 0.15%
11,000
38
$790K 0.15%
7,420
39
$764K 0.14%
10,520
40
$730K 0.14%
37,000
41
$726K 0.14%
9,312
42
$714K 0.13%
5,600
43
$712K 0.13%
9,370
44
$710K 0.13%
+11,700
45
$684K 0.13%
10,360
-280,000
46
$601K 0.11%
5,850
+1,000
47
$536K 0.1%
14,000
-24,000
48
$522K 0.1%
5,100
-100
49
$508K 0.1%
6,500
50
$485K 0.09%
70,000
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