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
$591M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$14.2M
4
CELG
Celgene Corp
CELG
+$13.4M
5
TXN icon
Texas Instruments
TXN
+$7.3M

Top Sells

1
+$25.1M
2
+$18.7M
3
+$16.5M
4
ADP icon
Automatic Data Processing
ADP
+$4.67M
5
BABA icon
Alibaba
BABA
+$2.89M

Sector Composition

1 Consumer Discretionary 23.19%
2 Healthcare 22.91%
3 Communication Services 17.8%
4 Technology 13.81%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 10.28%
428,150
-14,700
2
$49.5M 8.36%
240,500
+9,600
3
$43.4M 7.33%
385,538
-1,900
4
$39.2M 6.62%
883,400
+2,200
5
$38.2M 6.47%
134,075
-2,000
6
$32.8M 5.55%
213,611
+8,200
7
$32.2M 5.45%
489,300
+3,500
8
$27.5M 4.64%
187,000
+400
9
$26.5M 4.49%
213,330
+107,700
10
$26.3M 4.45%
372,200
+2,850
11
$24M 4.06%
298,370
+176,170
12
$23M 3.88%
117,698
+100
13
$21.7M 3.68%
524,120
+4,000
14
$20.5M 3.46%
482,520
+1,820
15
$20.3M 3.43%
+164,753
16
$19.6M 3.31%
+199,700
17
$15.7M 2.66%
272,680
+1,000
18
$8.11M 1.37%
67,300
+2,000
19
$7.3M 1.23%
+90,600
20
$5.41M 0.92%
50,200
-26,800
21
$5.4M 0.91%
60,800
+27,400
22
$3.05M 0.52%
23,000
+400
23
$2.33M 0.39%
245,000
24
$2.25M 0.38%
31,000
25
$1.88M 0.32%
50,000
1
2 3 4