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
$1.19B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$10.9M
4
AVLR
Avalara, Inc.
AVLR
+$9.85M
5
NTRA icon
Natera
NTRA
+$6.56M

Top Sells

1
+$32.1M
2
+$17.4M
3
+$8.71M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
MA icon
Mastercard
MA
+$3.2M

Sector Composition

1 Communication Services 26.81%
2 Technology 25.66%
3 Consumer Discretionary 18.25%
4 Healthcare 15.22%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 12.33%
1,832,570
-108,730
2
$112M 9.45%
690,460
-39,200
3
$99.3M 8.34%
278,286
-8,957
4
$95.8M 8.05%
430,700
-8,400
5
$95M 7.98%
347,899
-9,054
6
$81.9M 6.88%
175,920
-3,900
7
$46M 3.87%
302,025
+16,100
8
$45.9M 3.86%
172,813
9
$41.1M 3.45%
176,700
+600
10
$40.3M 3.38%
459,660
-6,000
11
$38.7M 3.25%
181,300
-1,400
12
$37M 3.11%
287,430
+3,500
13
$36.8M 3.09%
420,200
-6,000
14
$36.3M 3.05%
181,620
-86,880
15
$35.3M 2.97%
80,900
+6,200
16
$30M 2.52%
134,600
-1,300
17
$27.1M 2.28%
204,188
18
$20.2M 1.7%
92,731
19
$19.4M 1.63%
117,600
+59,750
20
$12.8M 1.08%
+98,400
21
$12.5M 1.05%
+56,400
22
$10.9M 0.91%
+149,000
23
$10.8M 0.91%
49,395
-1,447
24
$10.4M 0.87%
104,400
+65,900
25
$7.62M 0.64%
1,370
-19
1
2 3 4