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
$1.22B
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.24M
3
+$4.65M
4
MIDD icon
Middleby
MIDD
+$3.56M
5
AXON icon
Axon Enterprise
AXON
+$3.45M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$3.61M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.12M
5
TTD icon
Trade Desk
TTD
+$1.29M

Sector Composition

1 Communication Services 28.07%
2 Technology 19.07%
3 Consumer Discretionary 16.68%
4 Financials 15.34%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 9.64%
417,050
2
$114M 9.39%
337,249
3
$113M 9.31%
1,614,270
-18,300
4
$110M 9.04%
671,460
5
$98.2M 8.05%
171,820
-200
6
$94.1M 7.72%
270,710
-2,300
7
$59.4M 4.87%
445,360
-8,280
8
$56.2M 4.61%
171,313
-300
9
$54.9M 4.51%
411,040
10
$47M 3.86%
172,700
+30,250
11
$35.2M 2.88%
76,700
12
$34.8M 2.86%
278,730
-3,200
13
$33.6M 2.75%
301,300
-2,100
14
$27.3M 2.24%
173,800
15
$25.6M 2.1%
220,100
+216,900
16
$23.9M 1.96%
160,283
-1,100
17
$20.9M 1.71%
119,550
18
$19.5M 1.6%
114,100
+20,900
19
$15.8M 1.3%
61,442
20
$10.7M 0.88%
47,900
-300
21
$10.3M 0.84%
42,770
22
$9.77M 0.8%
33,300
23
$9.45M 0.78%
63,300
+12,800
24
$7.22M 0.59%
48,800
-122,800
25
$6.36M 0.52%
67,948
1
2 3 4