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
$521M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.5M
3
+$16.1M
4
APTV icon
Aptiv
APTV
+$8.23M
5
COHR
Coherent Inc
COHR
+$5.54M

Top Sells

1
+$27.3M
2
+$22.6M
3
+$18.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
MMM icon
3M
MMM
+$9.18M

Sector Composition

1 Consumer Discretionary 21.65%
2 Communication Services 17.72%
3 Healthcare 15.43%
4 Financials 15.39%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.78%
442,850
-13,000
2
$40M 7.68%
387,438
-28,700
3
$34.7M 6.66%
136,075
-7,148
4
$33M 6.34%
881,200
-29,600
5
$31.7M 6.09%
230,900
+40,300
6
$30.2M 5.8%
485,800
-807
7
$29M 5.57%
205,411
-9,960
8
$26.9M 5.17%
+369,350
9
$25.1M 4.82%
237,550
-3,400
10
$25M 4.8%
186,600
-7,800
11
$21.9M 4.2%
117,598
-11,000
12
$20.1M 3.85%
520,120
-19,020
13
$19M 3.66%
480,700
-16,000
14
$18.5M 3.56%
+469,200
15
$16.5M 3.18%
278,259
+271,100
16
$14.4M 2.77%
271,680
-55,800
17
$12.2M 2.35%
105,630
-200
18
$8.23M 1.58%
+122,200
19
$8.17M 1.57%
65,300
-1,500
20
$6.76M 1.3%
77,000
-208,100
21
$4.67M 0.9%
+45,400
22
$2.77M 0.53%
22,600
+1,000
23
$2.71M 0.52%
17,000
24
$2.61M 0.5%
33,400
25
$2.21M 0.42%
31,000
1
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