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
$526M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.14M
3
+$6.83M
4
BFH icon
Bread Financial
BFH
+$5.39M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.43M

Top Sells

1
+$13.7M
2
+$4.99M
3
+$4.93M
4
JPM icon
JPMorgan Chase
JPM
+$4.86M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.32M

Sector Composition

1 Industrials 26.59%
2 Financials 18.28%
3 Communication Services 12.17%
4 Consumer Discretionary 11.29%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.3%
859,148
-9,088
2
$35.6M 6.77%
351,300
-7,000
3
$33.4M 6.35%
496,300
-10,000
4
$32.3M 6.15%
464,046
-24,300
5
$27.5M 5.23%
233,710
-3,800
6
$26.8M 5.1%
1,229,712
+281
7
$25.8M 4.92%
381,420
-15,300
8
$23.4M 4.44%
127,850
-1,298
9
$22.5M 4.28%
+447,500
10
$21.4M 4.07%
339,900
11
$18.4M 3.49%
356,800
+177,600
12
$16.5M 3.13%
97,483
+31,951
13
$15.4M 2.93%
291,700
-41,100
14
$15.3M 2.91%
314,900
15
$15.2M 2.9%
133,361
-7,400
16
$12.7M 2.42%
99,400
-1,100
17
$10.6M 2.02%
88,285
-5,800
18
$9.26M 1.76%
119,200
-4,000
19
$8.8M 1.68%
76,453
20
$8.77M 1.67%
347,200
21
$8.12M 1.55%
119,731
+6,038
22
$7.69M 1.46%
95,600
+10,400
23
$6.83M 1.3%
+101,500
24
$5.38M 1.02%
114,925
25
$5.02M 0.96%
72,933
-27,900
1
2 3 4