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
$738M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.4M
3
+$299K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$118K
5
AMBR
Amber International Holding Ltd
AMBR
+$71K

Top Sells

1
+$8.61M
2
+$8.18M
3
+$6.4M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
TTD icon
Trade Desk
TTD
+$4.61M

Sector Composition

1 Healthcare 25.43%
2 Communication Services 20.42%
3 Technology 19.62%
4 Consumer Discretionary 18.51%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.04%
1,900
52
$299K 0.04%
+10,000
53
$292K 0.04%
2,817
-226
54
$282K 0.04%
32,000
55
$278K 0.04%
7,312
56
$275K 0.04%
3,800
57
$243K 0.03%
4,100
58
$234K 0.03%
1,500
59
$218K 0.03%
38,340
60
$209K 0.03%
2,000
61
$152K 0.02%
20,000
-50,000
62
$75K 0.01%
4,500
63
$71K 0.01%
+1,500
64
$63K 0.01%
17,500
65
$63K 0.01%
80,000
66
– –
-7,484
67
– –
-2,800
68
– –
-4,800
69
– –
-37,600
70
– –
-86,100
71
– –
-3,000
72
– –
-2,000
73
– –
-40,000
1 2
3