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
$1.31B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.9M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$5.72M
5
VICR icon
Vicor
VICR
+$5.12M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$7.16M
4
TTEC icon
TTEC Holdings
TTEC
+$6.36M
5
TRU icon
TransUnion
TRU
+$5.9M

Sector Composition

1 Communication Services 28.57%
2 Technology 21.25%
3 Consumer Discretionary 16.98%
4 Financials 14.99%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 11.25%
1,605,605
-8,665
2
$138M 10.59%
411,650
-5,400
3
$114M 8.71%
170,820
-1,000
4
$112M 8.53%
669,460
-2,000
5
$106M 8.12%
315,949
-21,300
6
$97.2M 7.43%
270,610
-100
7
$68.9M 5.27%
166,113
-5,200
8
$60.7M 4.64%
419,560
-25,800
9
$59.5M 4.55%
411,040
10
$56.2M 4.3%
173,700
+1,000
11
$41.3M 3.15%
76,700
12
$32.1M 2.46%
175,715
+139,890
13
$30.9M 2.36%
187,300
+27,017
14
$30.5M 2.33%
87,920
+54,620
15
$28.8M 2.2%
222,400
+2,300
16
$24.6M 1.88%
263,600
-37,700
17
$22.4M 1.72%
114,100
18
$21.8M 1.67%
126,200
+62,900
19
$15M 1.14%
115,850
-3,700
20
$11.1M 0.85%
43,624
+22,524
21
$10.4M 0.79%
47,900
22
$9.49M 0.73%
62,304
+862
23
$6.51M 0.5%
70,200
+12,000
24
$6.01M 0.46%
10,600
25
$5.12M 0.39%
+40,300
1
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