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
$631M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$299K
3
+$93.8K
4
JPM icon
JPMorgan Chase
JPM
+$87.9K

Top Sells

1
+$12.5M
2
+$2.49M
3
+$2.26M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
COHR
Coherent Inc
COHR
+$1.79M

Sector Composition

1 Healthcare 22.46%
2 Communication Services 22.21%
3 Consumer Discretionary 20.11%
4 Technology 15.72%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.08%
275,000
52
$480K 0.08%
3,000
53
$413K 0.07%
3,800
54
$409K 0.06%
20,000
55
$380K 0.06%
3,000
56
$375K 0.06%
444
+111
57
$374K 0.06%
4,000
-1,000
58
$362K 0.06%
3,800
59
$269K 0.04%
4,100
60
$268K 0.04%
1,900
61
$261K 0.04%
5,000
62
$219K 0.03%
4,800
63
$116K 0.02%
80,000
64
$102K 0.02%
32,000
65
$79K 0.01%
2,191
66
– –
-1,500
67
– –
-7,484
68
– –
-2,550
69
– –
-5,052
70
– –
-4,000
71
– –
-1,196
72
– –
-3,200
73
– –
-1,000
74
– –
-12,650
75
– –
-77,953
1 2
3
4