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
$750M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$7.94M
3
+$6.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.3M
5
PTC icon
PTC
PTC
+$3M

Top Sells

1
+$22.2M
2
+$20.6M
3
+$2.21M
4
LH icon
Labcorp
LH
+$1.8M
5
PPG icon
PPG Industries
PPG
+$1.36M

Sector Composition

1 Consumer Discretionary 23.5%
2 Healthcare 22.25%
3 Communication Services 18.41%
4 Technology 15.57%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 10.85%
418,650
-2,200
2
$75.1M 10.01%
883,400
3
$73.3M 9.77%
372,838
-1,200
4
$50.2M 6.69%
508,712
+1,700
5
$44.4M 5.92%
214,161
-100
6
$36.7M 4.89%
187,907
7
$35.3M 4.71%
225,900
-4,700
8
$34M 4.53%
585,700
+545,100
9
$33M 4.41%
178,100
-2,800
10
$29.6M 3.95%
530,720
+1,200
11
$27.1M 3.61%
479,900
12
$26.5M 3.53%
116,698
13
$26.4M 3.52%
239,690
-200
14
$22.9M 3.05%
220,900
+65,100
15
$21.5M 2.86%
91,950
-3,000
16
$18.2M 2.43%
246,080
-29,800
17
$17.4M 2.32%
112,955
-11,640
18
$12.7M 1.7%
80,453
+700
19
$8.64M 1.15%
65,200
20
$7.94M 1.06%
+38,000
21
$7.09M 0.95%
115,000
22
$6.5M 0.87%
70,970
23
$5.17M 0.69%
32,400
+20,700
24
$3.28M 0.44%
23,700
25
$3.07M 0.41%
12,600
1
2 3 4