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
$586M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$6.09M
4
AKAM icon
Akamai
AKAM
+$5.31M
5
WBA
Walgreens Boots Alliance
WBA
+$5.08M

Top Sells

1
+$16.1M
2
+$8.3M
3
+$7.01M
4
CB icon
Chubb
CB
+$3.73M
5
CMCSA icon
Comcast
CMCSA
+$3.09M

Sector Composition

1 Industrials 32.03%
2 Financials 15.11%
3 Communication Services 11.4%
4 Consumer Discretionary 10.44%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.83%
847,788
-5,680
2
$37.4M 6.38%
424,326
-28,200
3
$36.3M 6.19%
342,000
-7,100
4
$35.9M 6.13%
481,052
-10,698
5
$34M 5.8%
1,224,814
6
$33.3M 5.68%
381,900
+900
7
$29.9M 5.1%
816,400
+383,500
8
$28.6M 4.88%
227,902
-3,300
9
$27.1M 4.63%
450,700
+1,000
10
$25.1M 4.28%
125,450
-1,300
11
$24.5M 4.18%
346,000
+8,300
12
$21M 3.58%
174,400
+29,900
13
$20.4M 3.49%
93,975
-2,506
14
$17.4M 2.98%
364,500
+4,400
15
$17.2M 2.94%
129,761
-3,600
16
$11.2M 1.91%
119,200
17
$11.2M 1.9%
85,185
18
$9.84M 1.68%
347,200
19
$8.88M 1.52%
97,600
20
$8.73M 1.49%
118,778
21
$7.63M 1.3%
115,500
+76,900
22
$6.39M 1.09%
+65,200
23
$6.24M 1.06%
107,067
-2,336
24
$6.21M 1.06%
58,400
+35,200
25
$6.09M 1.04%
+126,400
1
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