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
$842M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.1M
3
+$1.82M
4
BA icon
Boeing
BA
+$1.61M
5
GH icon
Guardant Health
GH
+$1.53M

Top Sells

1
+$10.6M
2
+$4.37M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M

Sector Composition

1 Communication Services 23.91%
2 Healthcare 20.1%
3 Consumer Discretionary 19.26%
4 Technology 18.61%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 11.1%
312,886
-12,720
2
$79.8M 9.48%
388,719
-5,500
3
$75.6M 8.98%
479,300
-11,600
4
$74.6M 8.86%
807,060
-14,000
5
$63.9M 7.59%
196,820
-5,440
6
$57.5M 6.83%
2,214,300
-18,000
7
$50.8M 6.04%
607,000
-3,500
8
$38.8M 4.61%
177,579
-2,987
9
$34.8M 4.13%
164,000
+1,250
10
$34.2M 4.07%
296,122
-2,700
11
$33.3M 3.96%
498,300
-15,920
12
$30.7M 3.65%
458,600
-800
13
$26.9M 3.2%
195,560
+49,600
14
$24.3M 2.89%
81,100
+1,700
15
$23.1M 2.74%
295,350
+19,570
16
$21M 2.49%
383,840
-4,400
17
$12M 1.42%
63,700
18
$8.18M 0.97%
86,100
+19,130
19
$6.38M 0.76%
102,000
-13,000
20
$5.12M 0.61%
42,720
+34,200
21
$4.39M 0.52%
30,725
22
$3.91M 0.46%
12,000
+4,950
23
$3.5M 0.42%
10,600
-2,000
24
$2.99M 0.35%
22,300
-300
25
$2.08M 0.25%
275,000
1
2 3