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
$532M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$5.54M
4
SBAC icon
SBA Communications
SBAC
+$3.99M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.03M

Top Sells

1
+$37.5M
2
+$26.5M
3
+$8.22M
4
AAPL icon
Apple
AAPL
+$2.46M
5
HON icon
Honeywell
HON
+$2.42M

Sector Composition

1 Industrials 28.15%
2 Financials 18.28%
3 Healthcare 17.77%
4 Communication Services 14.18%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 7.91%
468,050
+15,000
2
$41.3M 7.77%
392,980
3
$37.8M 7.11%
419,952
-4,000
4
$33.2M 6.24%
1,067,260
5
$31.1M 5.84%
800,900
+2,600
6
$31.1M 5.84%
316,510
7
$30.3M 5.7%
231,584
8
$26.6M 4.99%
217,311
+20,601
9
$23.2M 4.37%
201,300
+1,200
10
$19.9M 3.73%
116,250
-2,000
11
$19.6M 3.68%
+140,700
12
$18.8M 3.53%
90,780
-3,759
13
$18.3M 3.43%
126,898
14
$17.7M 3.33%
290,360
+170,200
15
$16.8M 3.17%
160,850
+38,050
16
$16.4M 3.07%
113,805
+21,100
17
$13.7M 2.58%
316,880
18
$13.7M 2.58%
126,830
19
$7.3M 1.37%
44,700
+33,900
20
$6.93M 1.3%
83,350
+36,050
21
$5.61M 1.05%
116,800
22
$5.54M 1.04%
52,810
+600
23
$5.27M 0.99%
82,053
24
$4.88M 0.92%
63,100
+5,100
25
$3.52M 0.66%
40,000
1
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