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
$533M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.2M
3
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.3M
5
NFLX icon
Netflix
NFLX
+$11.6M

Top Sells

1
+$36.3M
2
+$19.9M
3
+$19.7M
4
SRCL
Stericycle Inc
SRCL
+$19.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.5M

Sector Composition

1 Healthcare 18.83%
2 Communication Services 18.78%
3 Industrials 18.19%
4 Financials 12.38%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.09%
+60,000
52
$432K 0.08%
7,200
53
$425K 0.08%
+10,000
54
$406K 0.08%
12,000
55
$390K 0.07%
2,900
56
$388K 0.07%
4,000
57
$377K 0.07%
15,000
58
$369K 0.07%
7,130
59
$350K 0.07%
2,650
60
$342K 0.06%
3,800
61
$330K 0.06%
5,000
-7,100
62
$327K 0.06%
2,191
63
$301K 0.06%
11,600
64
$264K 0.05%
3,800
65
$260K 0.05%
2,162
66
$237K 0.04%
5,000
67
$217K 0.04%
1,000
-1,000
68
$214K 0.04%
8,360
69
$204K 0.04%
6,450
-1,800
70
$203K 0.04%
5,000
71
$123K 0.02%
50
72
– –
-116,250
73
– –
-63,100
74
– –
-61,563
75
– –
-6,000
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3
4