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
$526M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.14M
3
+$6.83M
4
BFH icon
Bread Financial
BFH
+$5.39M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.43M

Top Sells

1
+$13.7M
2
+$4.99M
3
+$4.93M
4
JPM icon
JPMorgan Chase
JPM
+$4.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.32M

Sector Composition

1 Industrials 26.59%
2 Financials 18.28%
3 Communication Services 12.17%
4 Consumer Discretionary 11.29%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.07%
10,200
-300
77
$313K 0.06%
20,000
78
$308K 0.06%
2,900
79
$304K 0.06%
+5,473
80
$301K 0.06%
2,650
81
$292K 0.06%
70,000
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82
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83
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84
$277K 0.05%
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85
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2,297
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86
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87
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5,080
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88
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89
$241K 0.05%
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90
$227K 0.04%
4,310
91
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+2,162
92
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93
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94
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10,000
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95
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96
– –
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97
– –
-168,380
98
– –
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99
– –
-42,918
100
– –
-10,000
1 2 3
4