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
$755M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.81M
3
+$8.37M
4
ATR icon
AptarGroup
ATR
+$1.54M
5
MRK icon
Merck
MRK
+$522K

Top Sells

1
+$26M
2
+$21.7M
3
+$3.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
MA icon
Mastercard
MA
+$1.38M

Sector Composition

1 Communication Services 22.72%
2 Technology 20.02%
3 Consumer Discretionary 19.63%
4 Healthcare 19.62%
5 Financials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.07%
2,650
52
$516K 0.07%
7,312
53
$491K 0.07%
40,000
54
$489K 0.06%
+4,500
55
$451K 0.06%
3,800
56
$449K 0.06%
3,800
57
$438K 0.06%
3,000
58
$410K 0.05%
38,340
59
$365K 0.05%
1,900
60
$270K 0.04%
32,000
61
$265K 0.04%
3,000
62
$259K 0.03%
4,100
63
$251K 0.03%
4,800
64
$250K 0.03%
2,000
65
$222K 0.03%
1,500
66
$214K 0.03%
7,484
67
$213K 0.03%
+4,000
68
$204K 0.03%
4,500
69
$151K 0.02%
80,000
70
$145K 0.02%
10,000
71
$89K 0.01%
17,500
72
– –
-14,800
73
– –
-4,500
74
– –
-342,400
75
– –
-5,000
1 2
3
4