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
$580M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$11.9M
4
CPAY icon
Corpay
CPAY
+$5.17M
5
MSFT icon
Microsoft
MSFT
+$4.22M

Top Sells

1
+$38.8M
2
+$20.7M
3
+$6.13M
4
EOG icon
EOG Resources
EOG
+$5.96M
5
M icon
Macy's
M
+$5.83M

Sector Composition

1 Industrials 27.41%
2 Financials 17.22%
3 Healthcare 16.81%
4 Consumer Discretionary 14.65%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 7.38%
798,400
+15,100
2
$40.3M 6.93%
406,180
-8,100
3
$37M 6.38%
765,941
-14,541
4
$36.7M 6.31%
425,452
-8,000
5
$34.1M 5.87%
437,100
+2,000
6
$31.1M 5.35%
329,610
-500
7
$29.3M 5.05%
1,111,944
-54,570
8
$28.8M 4.97%
221,784
+1,200
9
$25.9M 4.47%
122,250
10
$24.3M 4.19%
331,350
+32,200
11
$24.3M 4.19%
194,010
+13,250
12
$22.3M 3.84%
128,298
13
$21.5M 3.7%
94,163
+1,880
14
$16.1M 2.77%
+154,800
15
$12.6M 2.18%
120,300
+113,200
16
$12M 2.07%
108,600
+4,700
17
$12M 2.07%
100,670
18
$12M 2.06%
+107,040
19
$10.8M 1.86%
304,480
20
$10.1M 1.73%
77,585
-6,900
21
$8.52M 1.47%
43,950
+6,600
22
$7M 1.21%
128,800
+2,400
23
$6.76M 1.16%
95,859
-107
24
$5.74M 0.99%
53,800
25
$5.17M 0.89%
+34,750
1
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