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
$814M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$11.3M
4
PTC icon
PTC
PTC
+$9.65M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.87M

Top Sells

1
+$20.8M
2
+$16.1M
3
+$16M
4
COST icon
Costco
COST
+$7.73M
5
FI icon
Fiserv
FI
+$3.86M

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
– –
-10,800
77
– –
-1,524
78
– –
-23,700
79
– –
-16,500
80
– –
-12,000
81
– –
-7,000
82
– –
-42,000
1 2 3
4