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
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$16.9M
4
MMM icon
3M
MMM
+$14.7M
5
FI icon
Fiserv
FI
+$11.2M

Top Sells

1
+$32.4M
2
+$29.3M
3
+$28.8M
4
WM icon
Waste Management
WM
+$17M
5
COST icon
Costco
COST
+$9.85M

Sector Composition

1 Consumer Discretionary 18.74%
2 Healthcare 18.13%
3 Technology 17.41%
4 Communication Services 17.37%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.08%
3,800
52
$386K 0.07%
70,000
53
$384K 0.07%
2,650
54
$362K 0.07%
+40,000
55
$359K 0.07%
4,000
56
$352K 0.07%
5,000
57
$339K 0.06%
5,460
-2,300
58
$331K 0.06%
2,191
59
$300K 0.06%
9,200
-2,400
60
$299K 0.06%
+4,000
61
$284K 0.05%
2,162
62
$262K 0.05%
3,000
63
$245K 0.05%
8,360
64
$231K 0.04%
3,800
65
$207K 0.04%
6,000
-450
66
$197K 0.04%
5,000
67
$65K 0.01%
100,000
+11,000
68
$55K 0.01%
50
69
– –
-791,000
70
– –
-227,184
71
– –
-1,378
72
– –
-62,488
73
– –
-19,000
74
– –
-319,410
75
– –
-22,000
1 2
3
4