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
$814M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$11.3M
4
PTC icon
PTC
PTC
+$9.65M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.87M

Top Sells

1
+$20.8M
2
+$16.1M
3
+$16M
4
COST icon
Costco
COST
+$7.73M
5
FI icon
Fiserv
FI
+$3.86M

Sector Composition

1 Healthcare 23.65%
2 Communication Services 22.01%
3 Consumer Discretionary 20.7%
4 Technology 14.68%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 10.79%
876,800
-6,600
2
$81.2M 9.98%
364,738
-8,100
3
$68.4M 8.4%
415,750
-2,900
4
$57.9M 7.11%
505,912
-2,800
5
$51.9M 6.38%
212,661
-1,500
6
$51.2M 6.29%
592,700
+7,000
7
$38.7M 4.75%
186,607
-1,300
8
$38.6M 4.74%
224,000
-1,900
9
$35.5M 4.36%
+2,351,300
10
$31.4M 3.86%
526,720
-4,000
11
$28.7M 3.53%
475,900
-4,000
12
$28.6M 3.51%
173,400
-4,700
13
$27.8M 3.42%
115,498
-1,200
14
$24.5M 3.01%
212,300
-8,600
15
$16.4M 2.02%
199,280
-46,800
16
$15.1M 1.85%
+109,200
17
$14.4M 1.77%
402,560
+314,800
18
$13.1M 1.6%
122,900
+90,900
19
$12.5M 1.54%
77,953
-2,500
20
$11.4M 1.4%
115,000
21
$9.79M 1.2%
65,200
22
$9.72M 1.19%
90,600
-149,090
23
$6.2M 0.76%
32,400
24
$5.95M 0.73%
70,970
25
$5.15M 0.63%
18,250
-73,700
1
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