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
$563M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.86M
3
+$5.31M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
COST icon
Costco
COST
+$600K

Top Sells

1
+$8.01M
2
+$6.52M
3
+$5.74M
4
ETN icon
Eaton
ETN
+$5.64M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.2M

Sector Composition

1 Industrials 27.68%
2 Financials 16.08%
3 Healthcare 14.61%
4 Communication Services 12.27%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.9%
321,500
-11,000
2
$36.5M 6.49%
414,280
-3,200
3
$36.1M 6.42%
780,482
-59,299
4
$35.1M 6.24%
330,110
-7,000
5
$34.4M 6.11%
435,100
-13,000
6
$33.9M 6.02%
1,166,514
-28,558
7
$32M 5.69%
433,452
-43,560
8
$28.1M 4.99%
220,584
-6,076
9
$27.8M 4.94%
783,300
-31,000
10
$24.5M 4.35%
122,250
-1,600
11
$22M 3.91%
180,760
+8,360
12
$21.1M 3.75%
+299,150
13
$20.7M 3.68%
358,427
-18,300
14
$20.7M 3.68%
128,298
-1,121
15
$18.3M 3.25%
92,283
-1,441
16
$11.5M 2.05%
103,900
17
$10.9M 1.94%
100,670
-18,820
18
$10.9M 1.94%
84,485
+300
19
$9.84M 1.75%
304,480
-26,120
20
$6.86M 1.22%
+37,350
21
$6.13M 1.09%
178,100
-189,400
22
$6M 1.07%
126,400
23
$5.97M 1.06%
95,966
-5,310
24
$5.96M 1.06%
60,200
-5,000
25
$5.66M 1%
97,200
+91,200
1
2 3 4