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

Top Buys

1
+$18.2M
2
+$10.6M
3
+$3.96M
4
MRVL icon
Marvell Technology
MRVL
+$2.32M
5
NTRA icon
Natera
NTRA
+$1.22M

Top Sells

1
+$28.6M
2
+$6.51M
3
+$2.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M

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
– –
-1,000
1 2 3
4