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
$715M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$18.2M
4
PX
Praxair Inc
PX
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$8.81M

Top Sells

1
+$30.9M
2
+$21.3M
3
+$20.9M
4
CCL icon
Carnival Corp
CCL
+$9.83M
5
VMC icon
Vulcan Materials
VMC
+$8.01M

Sector Composition

1 Consumer Discretionary 24.14%
2 Technology 20.47%
3 Communication Services 17.97%
4 Healthcare 16.42%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 10.48%
424,750
+1,600
2
$66.5M 9.3%
235,800
+1,600
3
$58.1M 8.13%
384,138
+1,100
4
$52.1M 7.29%
891,400
+7,000
5
$43.6M 6.09%
509,600
+3,900
6
$40.9M 5.72%
215,411
+1,800
7
$35.8M 5%
188,800
+1,400
8
$29.3M 4.1%
170,000
+112,000
9
$29.2M 4.08%
117,098
10
$27.8M 3.89%
531,920
+2,800
11
$27.5M 3.84%
122,950
-7,625
12
$25.4M 3.55%
482,300
+1,600
13
$25.1M 3.51%
240,240
+36,640
14
$23.9M 3.34%
212,700
+5,200
15
$21.9M 3.06%
428,850
+373,850
16
$18.2M 2.55%
+297,917
17
$18.1M 2.52%
275,480
+3,600
18
$11.9M 1.67%
77,200
+72,100
19
$9.5M 1.33%
88,854
+82,350
20
$7.48M 1.05%
65,600
+3,900
21
$6.12M 0.86%
72,170
-246,400
22
$5.57M 0.78%
+108,400
23
$4.56M 0.64%
+81,400
24
$4.04M 0.56%
24,200
+1,200
25
$3.99M 0.56%
115,000
+10,000
1
2 3 4