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
$737M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.1M
3
+$9.83M
4
BABA icon
Alibaba
BABA
+$2.63M
5
CDW icon
CDW
CDW
+$1.99M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.03M
4
MA icon
Mastercard
MA
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.58M

Sector Composition

1 Communication Services 23.11%
2 Consumer Discretionary 20.6%
3 Healthcare 19.38%
4 Technology 17.11%
5 Financials 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 10.83%
339,028
-13,710
2
$74.5M 10.11%
836,860
-29,000
3
$66.9M 9.08%
401,487
-8,246
4
$58.5M 7.94%
496,200
-5,700
5
$56.8M 7.7%
207,461
-3,000
6
$44.8M 6.08%
2,264,300
+43,000
7
$35.5M 4.81%
184,800
-300
8
$32M 4.35%
576,300
-8,200
9
$31M 4.2%
169,650
+14,400
10
$30.3M 4.11%
516,220
-5,000
11
$27.7M 3.75%
195,300
-11,800
12
$27.3M 3.7%
463,400
-7,000
13
$20.7M 2.81%
224,675
+106,675
14
$16.6M 2.26%
188,452
-10,828
15
$14.1M 1.91%
+108,200
16
$12.9M 1.75%
73,253
-4,700
17
$12.2M 1.65%
408,560
-4,000
18
$11.8M 1.6%
163,300
+140,600
19
$10M 1.36%
64,200
-1,000
20
$9.27M 1.26%
87,400
-3,200
21
$8.62M 1.17%
115,000
22
$7.53M 1.02%
39,600
+7,200
23
$5.32M 0.72%
66,970
-4,000
24
$4.27M 0.58%
11,200
+5,200
25
$3.89M 0.53%
11,150
-1,100
1
2 3 4