WMC

Westwood Management Corporation Portfolio holdings

AUM $270M
1-Year Est. Return 54.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.9M
3
+$9.76M
4
PTC icon
PTC
PTC
+$8.88M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.68M

Top Sells

1
+$18.8M
2
+$16.6M
3
+$16.4M
4
COST icon
Costco
COST
+$7.41M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Healthcare 23.65%
2 Communication Services 22.01%
3 Consumer Discretionary 20.7%
4 Technology 14.68%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,642
77
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78
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-16,500
79
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-12,000
80
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-7,000
81
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-42,000
82
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-10,800
1 2 3
4