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
$528M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
5
ACN icon
Accenture
ACN
+$5.46M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$11.6M
5
MIDD icon
Middleby
MIDD
+$6.05M

Sector Composition

1 Industrials 20.76%
2 Healthcare 19.56%
3 Communication Services 17.64%
4 Technology 14.79%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 9.95%
460,450
-300
2
$39.4M 7.47%
417,438
-864
3
$32.4M 6.15%
791,000
4
$30.8M 5.83%
217,311
5
$29.3M 5.56%
319,410
+1,400
6
$28.8M 5.46%
227,184
7
$26.8M 5.08%
201,100
8
$26M 4.92%
470,100
+6,400
9
$24.1M 4.57%
124,375
+2,500
10
$21.1M 4%
129,598
11
$20.5M 3.88%
549,140
12
$20M 3.79%
+248,400
13
$19.9M 3.77%
521,700
+27,000
14
$17.2M 3.25%
334,880
-1,600
15
$17M 3.22%
+287,600
16
$13.4M 2.53%
115,900
+47,300
17
$13.4M 2.53%
133,530
18
$13.4M 2.53%
450,200
+438,200
19
$10.8M 2.04%
99,550
+93,700
20
$9.85M 1.87%
62,488
-35,400
21
$8.65M 1.64%
77,600
+26,600
22
$8.09M 1.53%
96,050
+12,700
23
$3.59M 0.68%
34,600
+500
24
$2.96M 0.56%
+22,000
25
$2.92M 0.55%
+20,990
1
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