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
$1.06B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.24M
3
+$748K
4
DELL icon
Dell
DELL
+$642K
5
CRM icon
Salesforce
CRM
+$149K

Top Sells

1
+$24.6M
2
+$22.4M
3
+$7.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Sector Composition

1 Communication Services 27.04%
2 Technology 22.71%
3 Financials 17.3%
4 Consumer Discretionary 17.19%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.29%
386,640
-25,010
2
$109M 10.33%
1,573,905
-31,700
3
$105M 9.97%
645,860
-23,600
4
$95.1M 9.01%
161,007
-9,813
5
$93.6M 8.86%
261,804
-8,806
6
$68.1M 6.45%
306,149
-9,800
7
$55.2M 5.23%
395,160
-24,400
8
$53.1M 5.03%
381,840
-29,200
9
$48.6M 4.6%
165,498
-8,202
10
$47.1M 4.47%
157,503
-8,610
11
$32M 3.03%
71,999
-4,701
12
$26.7M 2.53%
83,640
-4,280
13
$26.6M 2.52%
209,310
-13,090
14
$26.4M 2.51%
173,026
-2,689
15
$20.9M 1.98%
174,525
-12,775
16
$18.6M 1.76%
122,323
-3,877
17
$10.4M 0.99%
47,100
-800
18
$9.68M 0.92%
97,250
-18,600
19
$9.41M 0.89%
44,324
+700
20
$9.08M 0.86%
+126,575
21
$7.28M 0.69%
70,200
22
$6.45M 0.61%
60,204
-2,100
23
$5.24M 0.5%
+31,100
24
$4.83M 0.46%
10,600
25
$3.72M 0.35%
34,200
-400
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