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
$814M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$11.3M
4
PTC icon
PTC
PTC
+$9.65M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.87M

Top Sells

1
+$20.8M
2
+$16.1M
3
+$16M
4
COST icon
Costco
COST
+$7.73M
5
FI icon
Fiserv
FI
+$3.86M

Sector Composition

1 Healthcare 23.65%
2 Communication Services 22.01%
3 Consumer Discretionary 20.7%
4 Technology 14.68%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.42%
12,600
27
$3.16M 0.39%
25,700
28
$2.95M 0.36%
36,300
+23,000
29
$2.23M 0.27%
6,000
30
$1.7M 0.21%
275,000
31
$1.68M 0.21%
3,043
-44
32
$1.61M 0.2%
22,700
-800
33
$1.42M 0.17%
81,544
+11,544
34
$1.41M 0.17%
5,100
35
$1.22M 0.15%
7,500
36
$1.2M 0.15%
5,100
-32,900
37
$1.13M 0.14%
10,520
38
$978K 0.12%
8,520
39
$969K 0.12%
10,900
-24,300
40
$956K 0.12%
5,200
41
$812K 0.1%
6,600
42
$792K 0.1%
9,312
43
$771K 0.09%
38,340
44
$754K 0.09%
5,052
-107,903
45
$747K 0.09%
14,000
46
$722K 0.09%
40,000
47
$684K 0.08%
4,950
48
$628K 0.08%
+10,300
49
$616K 0.08%
5,460
-5,000
50
$589K 0.07%
5,000
1
2
3 4