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
$1.31B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.9M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$5.72M
5
VICR icon
Vicor
VICR
+$5.12M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$7.16M
4
TTEC icon
TTEC Holdings
TTEC
+$6.36M
5
TRU icon
TransUnion
TRU
+$5.9M

Sector Composition

1 Communication Services 28.57%
2 Technology 21.25%
3 Consumer Discretionary 16.98%
4 Financials 14.99%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.05%
41,544
52
$501K 0.04%
28,440
53
$469K 0.04%
2,488
54
$457K 0.03%
2,817
55
$456K 0.03%
2,000
56
$446K 0.03%
3,800
57
$422K 0.03%
1,500
58
$413K 0.03%
1,205
59
$390K 0.03%
6,378
60
$386K 0.03%
600
61
$383K 0.03%
1,000
62
$366K 0.03%
2,600
63
$351K 0.03%
3,000
-4,600
64
$346K 0.03%
5,866
65
$327K 0.03%
578
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66
$313K 0.02%
1,200
67
$292K 0.02%
26,000
68
$259K 0.02%
1,000
69
$253K 0.02%
+30,000
70
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3,000
71
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2,000
72
$85K 0.01%
80,000
73
– –
-1,500
74
– –
-2,000
75
– –
-52,500
1 2
3
4