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
$970M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$7.08M
4
AVLR
Avalara, Inc.
AVLR
+$5.47M
5
VEEV icon
Veeva Systems
VEEV
+$1.1M

Top Sells

1
+$44.5M
2
+$2.43M
3
+$1.95M
4
LHCG
LHC Group LLC
LHCG
+$1.75M
5
BA icon
Boeing
BA
+$1.63M

Sector Composition

1 Communication Services 23.41%
2 Technology 23.31%
3 Healthcare 20.01%
4 Consumer Discretionary 18.95%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.59%
744,660
+2,000
2
$89.2M 9.19%
438,100
-600
3
$86.1M 8.87%
291,186
-6,600
4
$82.3M 8.49%
362,653
+1,200
5
$80.1M 8.25%
1,970,300
-5,000
6
$65.9M 6.79%
181,820
-700
7
$60.7M 6.26%
318,100
-233,350
8
$43.3M 4.46%
172,913
-33
9
$35.2M 3.63%
163,100
+2,800
10
$33.8M 3.48%
477,660
+4,000
11
$31.9M 3.29%
314,640
-24,000
12
$30.7M 3.16%
175,960
-10,050
13
$30.7M 3.16%
432,600
+6,000
14
$26M 2.68%
75,000
15
$25.9M 2.66%
264,822
-14,900
16
$23M 2.37%
283,100
+4,850
17
$18.8M 1.94%
100,600
+37,800
18
$18.4M 1.89%
+201,600
19
$14.5M 1.5%
+159,400
20
$10.7M 1.1%
102,000
21
$9.7M 1%
50,200
-200
22
$7.96M 0.82%
59,850
+41,100
23
$4.61M 0.48%
10,600
24
$3.1M 0.32%
26,725
+500
25
$3.09M 0.32%
22,100
+1,100
1
2 3