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
$597M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$2.58M
4
AMP icon
Ameriprise Financial
AMP
+$2.32M
5
UPS icon
United Parcel Service
UPS
+$2.3M

Top Sells

1
+$15.4M
2
+$6.46M
3
+$5.11M
4
IHS
IHS INC CL-A COM STK
IHS
+$4.43M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.59M

Sector Composition

1 Industrials 28.97%
2 Financials 19.41%
3 Technology 12.05%
4 Communication Services 11.27%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 7.88%
349,100
-2,200
2
$42M 7.03%
853,468
-5,680
3
$41.1M 6.88%
491,750
-4,550
4
$36.2M 6.06%
452,526
-11,520
5
$34.2M 5.73%
1,224,814
-4,898
6
$31.7M 5.31%
381,000
-420
7
$31.6M 5.29%
231,202
-2,508
8
$27.5M 4.6%
126,750
-1,100
9
$25.4M 4.25%
337,700
-2,200
10
$24.6M 4.12%
449,700
+2,200
11
$20.2M 3.39%
96,481
-1,002
12
$19.2M 3.22%
360,100
+3,300
13
$19.2M 3.21%
133,361
14
$16.1M 2.7%
315,400
+500
15
$16.1M 2.69%
144,500
+124,200
16
$11.1M 1.86%
85,185
-3,100
17
$10.9M 1.83%
+432,900
18
$10.3M 1.72%
347,200
19
$10M 1.68%
119,200
20
$8.77M 1.47%
97,600
+2,000
21
$8.51M 1.42%
118,778
-953
22
$8.3M 1.39%
111,800
+10,300
23
$7.01M 1.17%
57,500
-41,900
24
$6.42M 1.08%
109,403
-5,522
25
$5.57M 0.93%
73,228
+295
1
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