WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$6.37M
4
AVLR
Avalara, Inc.
AVLR
+$4.04M
5
VEEV icon
Veeva Systems
VEEV
+$932K

Top Sells

1
+$40.9M
2
+$2.15M
3
+$1.86M
4
BA icon
Boeing
BA
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

1 Communication Services 23.41%
2 Technology 23.31%
3 Healthcare 20.01%
4 Consumer Discretionary 18.95%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.05%
2,650
52
$452K 0.05%
10,112
+2,800
53
$408K 0.04%
1,900
54
$385K 0.04%
2,000
55
$359K 0.04%
1,500
56
$344K 0.04%
38,340
57
$339K 0.03%
3,800
58
$331K 0.03%
+6,000
59
$267K 0.03%
32,000
60
$238K 0.02%
+2,600
61
$237K 0.02%
2,000
62
$234K 0.02%
20,000
63
$221K 0.02%
+3,000
64
$216K 0.02%
+3,000
65
$180K 0.02%
4,500
66
$99K 0.01%
+2,909
67
$80K 0.01%
1,500
68
$67K 0.01%
80,000
69
$62K 0.01%
17,500
70
– –
-9,000
71
– –
-10,900
72
– –
-4,100
73
– –
-6,600
1 2
3