WMC
Westwood Management Corporation Portfolio holdings
AUM $270M
1-Year Return
54.59%
This Quarter Return
+0.32%
1 Year Return
+54.59%
3 Year Return
+44.33%
5 Year Return
+320.78%
10 Year Return
+933.22%
AUM
$755M
AUM Growth
-$25.2M
(-3.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
80
New
2
Increased
8
Reduced
15
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
+$16.8M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$8.81M |
| 3 |
Tyler Technologies
TYL
|
+$8.37M |
| 4 |
AptarGroup
ATR
|
+$1.54M |
| 5 |
Merck
MRK
|
+$522K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$26M |
| 2 |
Progressive
PGR
|
+$21.7M |
| 3 |
Ulta Beauty
ULTA
|
+$3.87M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.61M |
| 5 |
Mastercard
MA
|
+$1.38M |
Sector Composition
| 1 | Communication Services | 22.72% |
| 2 | Technology | 20.02% |
| 3 | Consumer Discretionary | 19.63% |
| 4 | Healthcare | 19.62% |
| 5 | Financials | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ulta Beauty
ULTA
$23.5B
| – | – |
-11,150
| Closed | -$3.87M |
|
|
77
Vanguard Growth ETF
VUG
$193B
| – | – |
-16,000
| Closed | -$2.61M |
|
78
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-16,000
| Closed | -$1.25M |
|