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
$669M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.68M
3
+$2.11M
4
TDOC icon
Teladoc Health
TDOC
+$1.49M
5
BA icon
Boeing
BA
+$1.27M

Top Sells

1
+$28.1M
2
+$1.22M
3
+$1.1M
4
ULTA icon
Ulta Beauty
ULTA
+$746K
5
LH icon
Labcorp
LH
+$423K

Sector Composition

1 Healthcare 23.55%
2 Consumer Discretionary 23.41%
3 Communication Services 18.77%
4 Technology 16.42%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 10.81%
423,150
-1,500
2
$55.1M 8.24%
234,200
-1,500
3
$54.1M 8.09%
383,038
-2,100
4
$42.5M 6.36%
884,400
5
$40.4M 6.04%
213,611
6
$37.7M 5.63%
505,700
+2,600
7
$31.3M 4.69%
318,570
+21,400
8
$30.9M 4.62%
211,830
+1,750
9
$30.7M 4.58%
187,400
+400
10
$29.5M 4.41%
130,575
-3,300
11
$26.4M 3.95%
117,098
-600
12
$25.4M 3.79%
529,120
+4,000
13
$23.4M 3.5%
480,700
-1,820
14
$22.8M 3.4%
207,500
+4,200
15
$21M 3.14%
161,668
-3,259
16
$18.3M 2.73%
+203,600
17
$17.5M 2.62%
271,880
+400
18
$10M 1.5%
58,000
+3,300
19
$9.83M 1.47%
152,218
+17,200
20
$8.01M 1.2%
67,000
-1,000
21
$6.49M 0.97%
61,700
-200
22
$3.98M 0.6%
189,544
+127,435
23
$3.4M 0.51%
23,000
24
$3.02M 0.45%
105,000
25
$2.91M 0.44%
245,000
1
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