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
$639M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.92M
3
+$1.15M
4
TDOC icon
Teladoc Health
TDOC
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$951K

Top Sells

1
+$7.3M
2
+$1.88M
3
+$1.08M
4
XLNX
Xilinx Inc
XLNX
+$579K
5
MKTX icon
MarketAxess Holdings
MKTX
+$562K

Sector Composition

1 Consumer Discretionary 24.26%
2 Healthcare 23.28%
3 Communication Services 17.51%
4 Technology 13.14%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 10.03%
424,650
-3,500
2
$53M 8.29%
235,700
-4,800
3
$46.8M 7.32%
385,138
-400
4
$42.8M 6.69%
884,400
+1,000
5
$38.5M 6.02%
133,875
-200
6
$37.3M 5.83%
213,611
7
$34.7M 5.42%
503,100
+13,800
8
$28.7M 4.49%
187,000
9
$28.1M 4.4%
373,500
+1,300
10
$27.3M 4.27%
210,080
-3,250
11
$26M 4.07%
297,170
-1,200
12
$25.6M 4%
117,698
13
$23.9M 3.73%
525,120
+1,000
14
$22.4M 3.51%
482,520
15
$21.8M 3.42%
164,927
+174
16
$21.3M 3.33%
203,300
+3,600
17
$16.6M 2.6%
271,480
-1,200
18
$8.85M 1.38%
+135,018
19
$8.61M 1.35%
68,000
+700
20
$7.71M 1.21%
54,700
+4,500
21
$5.8M 0.91%
61,900
+1,100
22
$3.67M 0.57%
245,000
23
$3.29M 0.52%
23,000
24
$2.46M 0.39%
105,000
+20,000
25
$2.29M 0.36%
31,000
1
2 3 4