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
$1.22B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.24M
3
+$4.65M
4
MIDD icon
Middleby
MIDD
+$3.56M
5
AXON icon
Axon Enterprise
AXON
+$3.45M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$3.61M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.12M
5
TTD icon
Trade Desk
TTD
+$1.29M

Sector Composition

1 Communication Services 28.07%
2 Technology 19.07%
3 Consumer Discretionary 16.68%
4 Financials 15.34%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.05%
2,488
52
$645K 0.05%
2,817
53
$631K 0.05%
41,544
54
$608K 0.05%
1,900
55
$574K 0.05%
19,000
56
$461K 0.04%
26,000
57
$441K 0.04%
28,440
58
$428K 0.04%
1,500
59
$404K 0.03%
1,205
60
$386K 0.03%
3,800
61
$378K 0.03%
1,000
62
$375K 0.03%
6,378
63
$333K 0.03%
2,000
64
$324K 0.03%
600
65
$316K 0.03%
1,200
66
$307K 0.03%
2,600
67
$288K 0.02%
1,500
-18,800
68
$254K 0.02%
2,000
69
$252K 0.02%
5,866
70
$226K 0.02%
3,000
-3,500
71
$219K 0.02%
1,000
72
$202K 0.02%
700
73
$111K 0.01%
2,000
74
$92K 0.01%
80,000
75
– –
-309,600
1 2
3
4