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
$780M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.2M
3
+$10.3M
4
TYL icon
Tyler Technologies
TYL
+$10.3M
5
LHCG
LHC Group LLC
LHCG
+$8.18M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$14.1M
4
LIN icon
Linde
LIN
+$13M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.35M

Sector Composition

1 Communication Services 23.09%
2 Technology 20.78%
3 Consumer Discretionary 19.92%
4 Healthcare 16.54%
5 Financials 16.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 11.22%
330,696
-8,332
2
$77.9M 9.99%
822,860
-14,000
3
$76.2M 9.77%
394,819
-6,668
4
$66M 8.46%
492,500
-3,700
5
$59.8M 7.67%
203,760
-3,701
6
$51.1M 6.55%
2,244,300
-20,000
7
$40.1M 5.14%
603,900
+27,600
8
$37.9M 4.87%
182,466
-2,334
9
$28.6M 3.67%
169,050
-600
10
$27.9M 3.58%
516,220
11
$27.5M 3.52%
301,322
+112,870
12
$26M 3.34%
+342,400
13
$24.9M 3.19%
459,400
-4,000
14
$24.2M 3.11%
303,200
+139,900
15
$14.7M 1.88%
391,840
-16,720
16
$11.2M 1.44%
64,700
+500
17
$10.3M 1.32%
+47,500
18
$9.91M 1.27%
86,400
-1,000
19
$8.34M 1.07%
115,000
20
$8.18M 1.05%
+68,400
21
$5.41M 0.69%
66,970
22
$4.4M 0.56%
35,360
+24,840
23
$3.87M 0.5%
11,150
24
$3.71M 0.48%
12,600
25
$3.41M 0.44%
30,725
-800
1
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