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
$696M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$13.1M
4
BABA icon
Alibaba
BABA
+$2M
5
PGR icon
Progressive
PGR
+$804K

Top Sells

1
+$19.7M
2
+$18.2M
3
+$5.72M
4
SCHW icon
Charles Schwab
SCHW
+$4.98M
5
DAL icon
Delta Air Lines
DAL
+$4.56M

Sector Composition

1 Consumer Discretionary 22.85%
2 Healthcare 18.58%
3 Technology 18.54%
4 Communication Services 17.2%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.38%
43,200
+13,200
27
$1.97M 0.28%
6,000
28
$1.92M 0.28%
275,000
+20,000
29
$1.72M 0.25%
17,000
30
$1.67M 0.24%
3,174
31
$1.64M 0.24%
40,600
+5,600
32
$1.61M 0.23%
11,700
33
$1.36M 0.2%
12,200
34
$1.13M 0.16%
23,648
-400
35
$1.03M 0.15%
5,100
+1,100
36
$1.01M 0.14%
7,500
37
$945K 0.14%
10,520
38
$890K 0.13%
14,000
39
$889K 0.13%
5,200
40
$813K 0.12%
6,600
41
$794K 0.11%
70,000
42
$748K 0.11%
8,520
-850
43
$701K 0.1%
37,000
44
$695K 0.1%
9,312
45
$679K 0.1%
13,000
-95,400
46
$633K 0.09%
38,340
47
$622K 0.09%
4,850
48
$597K 0.09%
22,000
49
$576K 0.08%
2,900
50
$554K 0.08%
20,000
1
2
3 4