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
$814M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$11.3M
4
PTC icon
PTC
PTC
+$9.65M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.87M

Top Sells

1
+$20.8M
2
+$16.1M
3
+$16M
4
COST icon
Costco
COST
+$7.73M
5
FI icon
Fiserv
FI
+$3.86M

Sector Composition

1 Healthcare 23.65%
2 Communication Services 22.01%
3 Consumer Discretionary 20.7%
4 Technology 14.68%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.07%
22,000
52
$567K 0.07%
2,650
53
$565K 0.07%
2,900
54
$503K 0.06%
12,000
55
$501K 0.06%
3,000
56
$489K 0.06%
20,000
57
$480K 0.06%
3,000
58
$465K 0.06%
3,800
59
$405K 0.05%
3,800
60
$397K 0.05%
12,650
-24,898
61
$385K 0.05%
333
62
$380K 0.05%
5,000
63
$323K 0.04%
1,900
64
$323K 0.04%
4,100
65
$255K 0.03%
80,000
+20,000
66
$234K 0.03%
+1,500
67
$226K 0.03%
4,800
68
$221K 0.03%
+2,550
69
$216K 0.03%
3,200
70
$215K 0.03%
7,484
71
$211K 0.03%
+1,196
72
$210K 0.03%
4,000
73
$164K 0.02%
32,000
74
$119K 0.01%
2,191
75
$23K ﹤0.01%
1,000
1 2
3
4