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
$631M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$299K
3
+$93.8K
4
JPM icon
JPMorgan Chase
JPM
+$87.9K

Top Sells

1
+$12.5M
2
+$2.49M
3
+$2.26M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
COHR
Coherent Inc
COHR
+$1.79M

Sector Composition

1 Healthcare 22.46%
2 Communication Services 22.21%
3 Consumer Discretionary 20.11%
4 Technology 15.72%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 10.55%
352,738
-12,000
2
$65M 10.31%
865,860
-10,940
3
$53.7M 8.52%
409,733
-6,017
4
$51M 8.08%
501,900
-4,012
5
$47.1M 7.47%
210,461
-2,200
6
$31.8M 5.04%
185,100
-1,507
7
$29M 4.59%
584,500
-8,200
8
$27M 4.28%
521,220
-5,500
9
$25.8M 4.09%
2,221,300
-130,000
10
$24.6M 3.9%
470,400
-5,500
11
$22.7M 3.61%
199,700
-12,600
12
$21.9M 3.47%
207,100
-16,900
13
$21.3M 3.37%
155,250
-18,150
14
$18.5M 2.93%
114,698
-800
15
$14.6M 2.32%
199,280
16
$12.4M 1.96%
412,560
+10,000
17
$12.2M 1.93%
+77,953
18
$9.78M 1.55%
118,000
-4,900
19
$9.03M 1.43%
87,700
-21,500
20
$8.6M 1.36%
65,200
21
$8.56M 1.36%
90,600
22
$6.45M 1.02%
115,000
23
$5.17M 0.82%
32,400
24
$4.37M 0.69%
70,970
25
$3M 0.48%
12,250
-6,000
1
2 3 4