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
$738M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.4M
3
+$299K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$118K
5
AMBR
Amber International Holding Ltd
AMBR
+$71K

Top Sells

1
+$8.61M
2
+$8.18M
3
+$6.4M
4
AMZN icon
Amazon
AMZN
+$6.28M
5
TTD icon
Trade Desk
TTD
+$4.61M

Sector Composition

1 Healthcare 25.43%
2 Communication Services 20.42%
3 Technology 19.62%
4 Consumer Discretionary 18.51%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 11.58%
551,450
-55,550
2
$72.4M 9.81%
742,660
-64,400
3
$71.9M 9.74%
297,786
-15,100
4
$69.2M 9.37%
438,700
-40,600
5
$60.3M 8.17%
361,453
-27,266
6
$51.8M 7.01%
182,520
-14,300
7
$38.1M 5.16%
1,975,300
-239,000
8
$32.3M 4.37%
172,946
-4,633
9
$31.2M 4.22%
160,300
-3,700
10
$27.5M 3.73%
473,660
-24,640
11
$26.6M 3.6%
279,722
-16,400
12
$26.1M 3.53%
186,010
-9,550
13
$24.8M 3.36%
426,600
-32,000
14
$22.8M 3.09%
338,640
-45,200
15
$22.2M 3.01%
75,000
-6,100
16
$19.4M 2.62%
278,250
-17,100
17
$9.04M 1.22%
62,800
+60,300
18
$8.12M 1.1%
50,400
-13,300
19
$5.34M 0.72%
102,000
20
$3.37M 0.46%
10,600
21
$2.45M 0.33%
26,225
-4,500
22
$2.32M 0.31%
21,000
-1,300
23
$1.9M 0.26%
1,389
24
$1.63M 0.22%
10,900
-1,100
25
$1.49M 0.2%
9,000
1
2 3