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
$563M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.86M
3
+$5.31M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
COST icon
Costco
COST
+$600K

Top Sells

1
+$8.01M
2
+$6.52M
3
+$5.74M
4
ETN icon
Eaton
ETN
+$5.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.2M

Sector Composition

1 Industrials 27.68%
2 Financials 16.08%
3 Healthcare 14.61%
4 Communication Services 12.27%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.09%
9,370
+1,370
52
$482K 0.09%
4,225
-35,899
53
$472K 0.08%
5,300
+120
54
$453K 0.08%
3,800
55
$389K 0.07%
+9,200
56
$387K 0.07%
6,000
+1,000
57
$366K 0.07%
2,650
58
$357K 0.06%
15,200
59
$356K 0.06%
5,355
-120,414
60
$337K 0.06%
8,360
61
$329K 0.06%
5,460
-5,252
62
$320K 0.06%
6,000
63
$313K 0.06%
8,250
64
$309K 0.05%
3,040
+530
65
$302K 0.05%
3,925
66
$287K 0.05%
2,900
67
$284K 0.05%
8,140
-4,360
68
$272K 0.05%
7,200
69
$269K 0.05%
2,191
-23
70
$260K 0.05%
2,162
71
$258K 0.05%
3,789
-2,905
72
$254K 0.05%
4,310
73
$253K 0.04%
7,000
74
$230K 0.04%
4,430
75
$198K 0.04%
20,000
1 2
3
4