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
$1.24B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$11.8M
4
APTV icon
Aptiv
APTV
+$7.21M
5
TRU icon
TransUnion
TRU
+$3.8M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$12.9M
4
TTD icon
Trade Desk
TTD
+$4.1M
5
TDOC icon
Teladoc Health
TDOC
+$2.57M

Sector Composition

1 Communication Services 28.26%
2 Consumer Discretionary 20.84%
3 Technology 18.07%
4 Healthcare 13.63%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.18%
1,632,570
-53,000
2
$117M 9.45%
337,249
-2,950
3
$115M 9.31%
671,460
-5,000
4
$113M 9.11%
417,050
-2,650
5
$99.7M 8.03%
273,010
-300
6
$86.8M 6.99%
172,020
-600
7
$56.8M 4.58%
453,640
-2,000
8
$54.7M 4.41%
171,613
-600
9
$50.2M 4.04%
411,040
-4,000
10
$38.9M 3.14%
171,600
-5,000
11
$35M 2.82%
281,930
-5,500
12
$35M 2.82%
142,450
+71,850
13
$34.8M 2.81%
173,800
+5,300
14
$34.7M 2.8%
76,700
-200
15
$34.4M 2.78%
303,400
+13,300
16
$25.4M 2.05%
161,383
+45,817
17
$19.3M 1.56%
119,550
+1,050
18
$18.3M 1.48%
+309,600
19
$17.2M 1.38%
61,442
+12,000
20
$16.1M 1.3%
93,200
+68,200
21
$11.3M 0.91%
48,200
-1,252
22
$10.4M 0.84%
42,770
23
$9.63M 0.78%
33,300
+1,750
24
$7.48M 0.6%
50,500
-2,800
25
$7M 0.56%
67,948
+27,748
1
2 3 4