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
$742M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.99M
3
+$2.57M
4
VLN icon
Valens Semiconductor
VLN
+$484K
5
GNRC icon
Generac Holdings
GNRC
+$352K

Top Sells

1
+$16.5M
2
+$2.66M
3
+$2.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NTRA icon
Natera
NTRA
+$1.13M

Sector Composition

1 Communication Services 26.32%
2 Technology 21.48%
3 Consumer Discretionary 16.04%
4 Financials 13.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.05%
8,800
-4,000
52
$352K 0.05%
+3,500
53
$351K 0.05%
6,750
54
$349K 0.05%
1,200
55
$343K 0.05%
1,000
56
$310K 0.04%
660
57
$301K 0.04%
5,866
58
$296K 0.04%
2,000
59
$290K 0.04%
2,817
60
$285K 0.04%
2,600
61
$280K 0.04%
1,500
62
$265K 0.04%
+1,000
63
$250K 0.03%
1,200
64
$234K 0.03%
600
65
$220K 0.03%
26,000
66
$85K 0.01%
80,000
67
$19K ﹤0.01%
578
68
– –
-196,910
69
– –
-25,700
70
– –
-2,488
71
– –
-1,365
72
– –
-2,000
73
– –
-120,000
1 2
3