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
$526M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.14M
3
+$6.83M
4
BFH icon
Bread Financial
BFH
+$5.39M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.43M

Top Sells

1
+$13.7M
2
+$4.99M
3
+$4.93M
4
JPM icon
JPMorgan Chase
JPM
+$4.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.32M

Sector Composition

1 Industrials 26.59%
2 Financials 18.28%
3 Communication Services 12.17%
4 Consumer Discretionary 11.29%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.15%
16,000
52
$772K 0.15%
34,863
53
$744K 0.14%
29,128
-8,123
54
$704K 0.13%
12,400
55
$678K 0.13%
17,500
-2,500
56
$635K 0.12%
+20,000
57
$633K 0.12%
10,520
58
$624K 0.12%
22,106
59
$612K 0.12%
9,716
60
$609K 0.12%
5,700
61
$600K 0.11%
11,200
+1,500
62
$546K 0.1%
7,200
63
$515K 0.1%
30,500
64
$491K 0.09%
9,502
-94,029
65
$481K 0.09%
2,145
+1,395
66
$475K 0.09%
7,400
67
$468K 0.09%
6,200
-11,300
68
$465K 0.09%
23,200
69
$459K 0.09%
2,900
-1,400
70
$425K 0.08%
50,000
71
$420K 0.08%
4,850
72
$412K 0.08%
4,500
-2,000
73
$392K 0.07%
8,400
-1,000
74
$381K 0.07%
8,000
75
$380K 0.07%
5,900
-77,400
1 2
3
4