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
$533M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.2M
3
+$14.7M
4
ULTA icon
Ulta Beauty
ULTA
+$14.3M
5
NFLX icon
Netflix
NFLX
+$11.6M

Top Sells

1
+$36.3M
2
+$19.9M
3
+$19.7M
4
SRCL
Stericycle Inc
SRCL
+$19.6M
5
JPM icon
JPMorgan Chase
JPM
+$18.5M

Sector Composition

1 Healthcare 18.83%
2 Communication Services 18.78%
3 Industrials 18.19%
4 Financials 12.38%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 9.04%
460,750
-7,300
2
$40.7M 7.64%
418,302
-1,650
3
$33.5M 6.28%
791,000
-9,900
4
$32.8M 6.16%
227,184
-4,400
5
$32.2M 6.03%
318,010
+1,500
6
$30.8M 5.78%
217,311
7
$26.6M 4.99%
201,100
-200
8
$25.7M 4.82%
+463,700
9
$22.5M 4.23%
121,875
+77,175
10
$20.8M 3.91%
549,140
-518,120
11
$20.5M 3.84%
92,785
+2,005
12
$19.3M 3.62%
129,598
+2,700
13
$19.2M 3.61%
+494,700
14
$18.2M 3.42%
114,105
+300
15
$17.1M 3.21%
163,050
+2,200
16
$16M 3%
133,530
+6,700
17
$15.8M 2.96%
97,888
+91,300
18
$15.4M 2.89%
336,480
+19,600
19
$11.6M 2.18%
+101,650
20
$7.17M 1.34%
68,600
+43,900
21
$7.1M 1.33%
83,350
22
$6.05M 1.13%
56,100
-336,880
23
$5.04M 0.95%
51,000
+18,700
24
$4.23M 0.79%
44,500
+33,700
25
$3.33M 0.63%
34,100
1
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