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
$755M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.81M
3
+$8.37M
4
ATR icon
AptarGroup
ATR
+$1.54M
5
MRK icon
Merck
MRK
+$522K

Top Sells

1
+$26M
2
+$21.7M
3
+$3.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
MA icon
Mastercard
MA
+$1.38M

Sector Composition

1 Communication Services 22.72%
2 Technology 20.02%
3 Consumer Discretionary 19.63%
4 Healthcare 19.62%
5 Financials 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 11.72%
325,606
-5,090
2
$71.3M 9.44%
821,060
-1,800
3
$70.2M 9.3%
394,219
-600
4
$68.3M 9.04%
490,900
-1,600
5
$58.9M 7.81%
202,260
-1,500
6
$41.9M 5.55%
180,566
-1,900
7
$41.9M 5.55%
2,232,300
-12,000
8
$41.3M 5.48%
610,500
+6,600
9
$31.3M 4.15%
514,220
-2,000
10
$31M 4.1%
298,822
-2,500
11
$28.1M 3.72%
459,400
12
$27.2M 3.61%
162,750
-6,300
13
$20.8M 2.76%
79,400
+31,900
14
$17.6M 2.33%
275,780
+262,880
15
$16.6M 2.2%
145,960
+77,560
16
$14.5M 1.92%
388,240
-3,600
17
$11.2M 1.48%
86,400
18
$11M 1.45%
63,700
-1,000
19
$7.12M 0.94%
115,000
20
$5.86M 0.78%
66,970
21
$5.73M 0.76%
48,360
+13,000
22
$3.79M 0.5%
30,725
23
$3.48M 0.46%
12,600
24
$2.68M 0.36%
7,050
+200
25
$2.66M 0.35%
22,600
-1,100
1
2 3 4