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
$587M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.77M
3
+$5.26M
4
WBA
Walgreens Boots Alliance
WBA
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.19M

Top Sells

1
+$8.63M
2
+$8.41M
3
+$5.68M
4
AMP icon
Ameriprise Financial
AMP
+$2.77M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.92M

Sector Composition

1 Industrials 25.02%
2 Financials 16.87%
3 Healthcare 16.04%
4 Consumer Discretionary 15.32%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 7.51%
392,980
-8,500
2
$39.6M 6.75%
423,952
-1,300
3
$38.9M 6.62%
453,050
+13,850
4
$37.5M 6.38%
749,015
-16,926
5
$37.1M 6.31%
316,510
-5,000
6
$32.1M 5.47%
231,584
-2,000
7
$31.9M 5.43%
798,300
-8,000
8
$28.3M 4.81%
1,067,260
-10,190
9
$26.5M 4.51%
222,810
-5,300
10
$25.8M 4.4%
118,250
11
$25.5M 4.35%
196,710
-1,100
12
$22.2M 3.79%
200,100
-1,400
13
$22M 3.75%
94,539
14
$21.6M 3.68%
126,898
-1,400
15
$15.9M 2.7%
92,705
+4,800
16
$14.7M 2.5%
126,830
-2,600
17
$14.1M 2.4%
122,800
-1,100
18
$13.1M 2.24%
316,880
19
$8.22M 1.4%
72,500
+69,000
20
$8.14M 1.39%
120,160
+114,700
21
$6.55M 1.12%
116,800
22
$6.46M 1.1%
52,210
+800
23
$5.39M 0.92%
82,053
-1,062
24
$5.26M 0.9%
+58,000
25
$3.99M 0.68%
47,300
+31,300
1
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