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
$762M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$8.38M
3 +$3.72M
4
MRVL icon
Marvell Technology
MRVL
+$2.01M
5
NTRA icon
Natera
NTRA
+$1.13M

Top Sells

1 +$28.6M
2 +$6.51M
3 +$2.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Sector Composition

1 Communication Services 29.63%
2 Technology 21.24%
3 Consumer Discretionary 17.3%
4 Financials 12.76%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-159,498