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
$1.13B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.9M
3
+$16M
4
AGCO icon
AGCO
AGCO
+$12.9M
5
ETN icon
Eaton
ETN
+$7.07M

Top Sells

1
+$35.4M
2
+$29.8M
3
+$24.5M
4
XYZ
Block Inc
XYZ
+$11.3M
5
TTEC icon
TTEC Holdings
TTEC
+$10.9M

Sector Composition

1 Communication Services 26.49%
2 Consumer Discretionary 19.26%
3 Technology 18.87%
4 Healthcare 14.78%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 9.7%
1,685,570
-147,000
2
$105M 9.24%
676,460
-14,000
3
$100M 8.85%
340,199
-7,700
4
$99M 8.74%
419,700
-11,000
5
$97.3M 8.59%
273,310
-4,976
6
$78.8M 6.96%
172,620
-3,300
7
$52.6M 4.64%
172,213
-600
8
$47.1M 4.16%
455,640
-4,020
9
$43.9M 3.87%
287,430
10
$42.8M 3.78%
415,040
-5,160
11
$40M 3.54%
176,600
-100
12
$32.6M 2.88%
76,900
-4,000
13
$32.2M 2.85%
168,500
-12,800
14
$29.5M 2.6%
290,100
+185,700
15
$29M 2.56%
125,200
+121,400
16
$24.1M 2.13%
197,392
-6,796
17
$16M 1.41%
+70,600
18
$15.9M 1.41%
115,566
+17,166
19
$15.8M 1.4%
118,500
+900
20
$12.9M 1.14%
+90,000
21
$10.5M 0.92%
49,452
+57
22
$10M 0.88%
49,442
-6,958
23
$9.71M 0.86%
42,770
-49,961
24
$8.84M 0.78%
31,550
+16,200
25
$7.37M 0.65%
53,300
+51,150
1
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