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
$526M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.8M
3
+$16.9M
4
MMM icon
3M
MMM
+$14.7M
5
FI icon
Fiserv
FI
+$11.2M

Top Sells

1
+$32.4M
2
+$29.3M
3
+$28.8M
4
WM icon
Waste Management
WM
+$17M
5
COST icon
Costco
COST
+$9.85M

Sector Composition

1 Consumer Discretionary 18.74%
2 Healthcare 18.13%
3 Technology 17.41%
4 Communication Services 17.37%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 9.99%
459,850
-600
2
$36.7M 6.98%
417,138
-300
3
$35.4M 6.72%
145,123
+20,748
4
$33M 6.28%
922,800
+472,600
5
$32.2M 6.13%
218,111
+800
6
$29.4M 5.6%
541,480
+206,600
7
$28.5M 5.41%
+250,450
8
$27.8M 5.28%
+319,900
9
$25.6M 4.86%
200,300
-800
10
$23.3M 4.44%
456,100
-14,000
11
$20.9M 3.97%
278,000
+29,600
12
$19.7M 3.74%
129,698
+100
13
$19.2M 3.66%
556,140
+7,000
14
$18.3M 3.48%
519,700
-2,000
15
$17.8M 3.38%
121,334
+100,344
16
$15.7M 2.99%
138,850
+22,950
17
$13.3M 2.53%
134,830
+1,300
18
$12.8M 2.43%
105,550
+6,000
19
$9.65M 1.84%
80,200
+60,100
20
$8.95M 1.7%
85,900
+8,300
21
$5.67M 1.08%
+169,400
22
$3.64M 0.69%
49,100
+29,300
23
$2.25M 0.43%
21,600
+4,400
24
$2.23M 0.42%
17,000
+3,000
25
$1.98M 0.38%
100,000
+52,000
1
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