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
$696M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$13.1M
4
BABA icon
Alibaba
BABA
+$2M
5
PGR icon
Progressive
PGR
+$804K

Top Sells

1
+$19.7M
2
+$18.2M
3
+$5.72M
4
SCHW icon
Charles Schwab
SCHW
+$4.98M
5
DAL icon
Delta Air Lines
DAL
+$4.56M

Sector Composition

1 Consumer Discretionary 22.85%
2 Healthcare 18.58%
3 Technology 18.54%
4 Communication Services 17.2%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 9.66%
420,850
-3,900
2
$65.5M 9.41%
374,038
-10,100
3
$63.9M 9.18%
883,400
-8,000
4
$46.3M 6.65%
507,012
-2,588
5
$44.2M 6.35%
214,261
-1,150
6
$43.2M 6.21%
230,600
-5,200
7
$33.5M 4.81%
187,907
-893
8
$33.2M 4.77%
180,900
+10,900
9
$28M 4.02%
116,698
-400
10
$27.3M 3.92%
529,520
-2,400
11
$24.9M 3.58%
239,890
-350
12
$24.9M 3.57%
479,900
-2,400
13
$22.9M 3.28%
207,958
+119,104
14
$22.2M 3.19%
399,750
-29,100
15
$19.7M 2.83%
275,880
+400
16
$19.4M 2.79%
94,950
-28,000
17
$17.3M 2.49%
124,595
+118,146
18
$15.3M 2.2%
+155,800
19
$11.5M 1.65%
79,753
+2,553
20
$7.8M 1.12%
65,200
-400
21
$6.03M 0.87%
70,970
-1,200
22
$5.66M 0.81%
115,000
23
$3.71M 0.53%
23,700
-500
24
$2.72M 0.39%
12,600
-1,000
25
$2.7M 0.39%
25,700
-187,000
1
2 3 4