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
$603M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.58M
3
+$2.5M
4
NOV icon
NOV
NOV
+$2.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.29M

Top Sells

1
+$5.31M
2
+$4.71M
3
+$1.08M
4
GATX icon
GATX Corp
GATX
+$971K
5
STJ
St Jude Medical
STJ
+$915K

Sector Composition

1 Industrials 31.05%
2 Financials 15.11%
3 Communication Services 10.88%
4 Consumer Discretionary 10.77%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 7.99%
839,781
-8,007
2
$37.8M 6.27%
332,500
-9,500
3
$35M 5.81%
477,012
-4,040
4
$35M 5.8%
814,300
-2,100
5
$34.6M 5.73%
1,195,072
-29,742
6
$34.5M 5.73%
417,480
-6,846
7
$30.2M 5%
448,100
-2,600
8
$28.8M 4.78%
226,660
-1,242
9
$27.9M 4.64%
337,110
-8,890
10
$25.7M 4.26%
376,727
-5,173
11
$25.4M 4.22%
123,850
-1,600
12
$21M 3.49%
93,724
-251
13
$20.3M 3.37%
172,400
-2,000
14
$19.6M 3.25%
129,419
-342
15
$16.9M 2.8%
367,500
+3,000
16
$11.9M 1.98%
119,490
+290
17
$11.2M 1.85%
84,185
-1,000
18
$10.6M 1.76%
103,900
+6,300
19
$9.97M 1.65%
330,600
-16,600
20
$9.14M 1.52%
125,769
+6,991
21
$8.37M 1.39%
112,938
-2,562
22
$7.62M 1.26%
65,200
23
$6.81M 1.13%
126,400
24
$6.27M 1.04%
58,400
25
$6.01M 1%
101,276
-5,791
1
2 3 4