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
$562M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22.6M
3
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.43M

Top Sells

1
+$20.9M
2
+$16.5M
3
+$10.6M
4
MMM icon
3M
MMM
+$8.55M
5
TRU icon
TransUnion
TRU
+$5.67M

Sector Composition

1 Healthcare 24.78%
2 Consumer Discretionary 23.55%
3 Communication Services 18.07%
4 Technology 8.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 10.41%
455,850
-4,000
2
$42.4M 7.54%
416,138
-1,000
3
$38.1M 6.79%
910,800
-12,000
4
$34.3M 6.1%
215,371
-2,740
5
$34.1M 6.07%
143,223
-1,900
6
$30.2M 5.37%
+285,100
7
$28M 4.99%
486,607
+30,507
8
$27.3M 4.86%
240,950
-9,500
9
$27.3M 4.86%
315,800
-4,100
10
$25M 4.45%
194,400
-5,900
11
$22.6M 4.02%
+191,245
12
$22.5M 4%
128,598
-1,100
13
$21.1M 3.75%
+190,600
14
$21M 3.73%
539,140
-17,000
15
$20M 3.56%
496,700
-23,000
16
$16.3M 2.9%
327,480
-214,000
17
$12.3M 2.19%
104,350
-1,200
18
$11.1M 1.97%
105,830
-29,000
19
$9.33M 1.66%
63,328
-58,006
20
$7.6M 1.35%
66,800
-13,400
21
$6.71M 1.19%
64,900
-21,000
22
$2.76M 0.49%
33,400
-15,700
23
$2.59M 0.46%
21,600
24
$2.58M 0.46%
17,000
25
$2.19M 0.39%
100,000
1
2 3 4