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
$586M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$6.09M
4
AKAM icon
Akamai
AKAM
+$5.31M
5
WBA
Walgreens Boots Alliance
WBA
+$5.08M

Top Sells

1
+$16.1M
2
+$8.3M
3
+$7.01M
4
CB icon
Chubb
CB
+$3.73M
5
CMCSA icon
Comcast
CMCSA
+$3.09M

Sector Composition

1 Industrials 32.03%
2 Financials 15.11%
3 Communication Services 11.4%
4 Consumer Discretionary 10.44%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.05%
7,200
77
$256K 0.04%
3,925
78
$238K 0.04%
2,162
79
$238K 0.04%
4,310
80
$234K 0.04%
2,400
81
$226K 0.04%
3,400
-4,000
82
$211K 0.04%
4,430
-250
83
$208K 0.04%
+3,000
84
$207K 0.04%
+3,200
85
$202K 0.03%
12,000
86
– –
-315,400
87
– –
-3,900
88
– –
-36,000
89
– –
-118,800
90
– –
-22,200
91
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-3,200
92
– –
-500
93
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-111,800
94
– –
-57,500
95
– –
-21,900
96
– –
-16,000
97
– –
-20,400
98
– –
-15,000
1 2 3
4