WMC
Westwood Management Corporation Portfolio holdings
AUM
$270M
1-Year Est. Return
54.59%
1 Year Est. Return
+54.59%
AUM
$270M
AUM Growth
-$426M
(-61%)
Holding
54
Top Sells
| 1 | +$65.6M | |
| 2 | +$52.3M | |
| 3 | +$49.6M | |
| 4 |
Trade Desk
TTD
|
+$47.3M |
| 5 |
Mastercard
MA
|
+$46.9M |
Sector Composition
| 1 | Communication Services | 27.49% |
| 2 | Technology | 23.88% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| – | – |
-4,000
|
|
||
52
Vicor
VICR
$4.05B
| – | – |
-11,500
|
|
||
53
Valens Semiconductor
VLN
$188M
| – | – |
-40,000
|
|