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
$1.22B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.24M
3
+$4.65M
4
MIDD icon
Middleby
MIDD
+$3.56M
5
AXON icon
Axon Enterprise
AXON
+$3.45M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$3.61M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.12M
5
TTD icon
Trade Desk
TTD
+$1.29M

Sector Composition

1 Communication Services 28.07%
2 Technology 19.07%
3 Consumer Discretionary 16.68%
4 Financials 15.34%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.5%
10,600
27
$5.9M 0.48%
52,500
+17,900
28
$5.72M 0.47%
21,100
+2,900
29
$4.65M 0.38%
+58,200
30
$4.62M 0.38%
35,825
-1,300
31
$4.32M 0.35%
24,700
+19,700
32
$2.2M 0.18%
4,900
33
$2.15M 0.18%
6,750
34
$1.75M 0.14%
8,620
35
$1.57M 0.13%
11,092
36
$1.45M 0.12%
5,200
37
$1.27M 0.1%
6,500
38
$1.26M 0.1%
10,520
-4,500
39
$1.06M 0.09%
15,000
40
$1.06M 0.09%
175,000
41
$1.06M 0.09%
6,550
42
$1.02M 0.08%
6,260
43
$942K 0.08%
12,000
44
$905K 0.07%
5,400
45
$838K 0.07%
7,600
46
$775K 0.06%
3,000
47
$769K 0.06%
4,000
48
$768K 0.06%
3,000
49
$723K 0.06%
2,650
50
$723K 0.06%
800
-233
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