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
$603M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.58M
3
+$2.5M
4
NOV icon
NOV
NOV
+$2.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.29M

Top Sells

1
+$5.31M
2
+$4.71M
3
+$1.08M
4
GATX icon
GATX Corp
GATX
+$971K
5
STJ
St Jude Medical
STJ
+$915K

Sector Composition

1 Industrials 31.05%
2 Financials 15.11%
3 Communication Services 10.88%
4 Consumer Discretionary 10.77%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.11%
30,186
52
$617K 0.1%
10,712
+210
53
$568K 0.09%
4,500
54
$558K 0.09%
7,400
55
$531K 0.09%
+10,164
56
$524K 0.09%
5,011
+161
57
$496K 0.08%
3,800
58
$470K 0.08%
17,378
59
$444K 0.07%
5,180
+280
60
$432K 0.07%
12,500
-5,000
61
$421K 0.07%
5,200
-2,000
62
$416K 0.07%
6,694
63
$389K 0.06%
15,200
-8,000
64
$384K 0.06%
8,000
65
$355K 0.06%
5,000
66
$348K 0.06%
6,000
67
$346K 0.06%
8,250
-450
68
$335K 0.06%
2,650
69
$327K 0.05%
8,360
70
$316K 0.05%
6,000
71
$303K 0.05%
2,900
72
$296K 0.05%
2,510
+110
73
$281K 0.05%
3,925
74
$279K 0.05%
2,214
75
$279K 0.05%
7,200
1 2
3
4