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
$521M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.5M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$8.23M
5
COHR
Coherent Inc
COHR
+$5.54M

Top Sells

1
+$27.3M
2
+$22.6M
3
+$18.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 17.72%
3 Healthcare 15.43%
4 Financials 15.39%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.42%
245,000
27
$1.85M 0.35%
22,600
-2,200
28
$1.73M 0.33%
50,000
29
$1.58M 0.3%
213,000
30
$1.52M 0.29%
106,000
-20,000
31
$1.49M 0.29%
100,000
32
$1.31M 0.25%
27,778
33
$1.24M 0.24%
13,100
-51,800
34
$1.16M 0.22%
85,000
+20,000
35
$1.06M 0.2%
3,174
36
$982K 0.19%
80,000
37
$841K 0.16%
9,312
38
$830K 0.16%
6,600
39
$824K 0.16%
11,700
40
$778K 0.15%
7,500
41
$773K 0.15%
10,520
42
$741K 0.14%
37,000
43
$728K 0.14%
5,200
44
$718K 0.14%
9,123
45
$666K 0.13%
9,370
46
$663K 0.13%
14,000
47
$598K 0.11%
5,100
48
$559K 0.11%
4,850
-99,500
49
$481K 0.09%
70,000
50
$471K 0.09%
5,460
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