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
$528M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
ACN icon
Accenture
ACN
+$5.46M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
MIDD icon
Middleby
MIDD
+$6.05M

Sector Composition

1 Industrials 20.76%
2 Healthcare 19.56%
3 Communication Services 17.64%
4 Technology 14.79%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.09%
7,760
-2,600
52
$444K 0.08%
4,000
53
$442K 0.08%
70,000
54
$438K 0.08%
5,500
-1,000
55
$430K 0.08%
7,200
56
$383K 0.07%
2,900
57
$382K 0.07%
15,000
58
$376K 0.07%
4,000
-3,420
59
$376K 0.07%
2,650
60
$363K 0.07%
3,800
61
$343K 0.07%
11,600
62
$340K 0.06%
5,000
63
$334K 0.06%
2,191
64
$288K 0.05%
2,162
65
$254K 0.05%
3,000
-12,000
66
$242K 0.05%
1,378
-91,407
67
$235K 0.04%
6,450
68
$233K 0.04%
3,800
69
$208K 0.04%
5,000
70
$206K 0.04%
8,360
71
$197K 0.04%
5,000
72
$64K 0.01%
50
73
$46K 0.01%
+89,000
74
– –
-37,119
75
– –
-7,130
1 2
3
4