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
$795M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$262K
3
+$254K
4
ETN icon
Eaton
ETN
+$202K
5
ISRG icon
Intuitive Surgical
ISRG
+$201K

Top Sells

1
+$6.45M
2
+$5.24M
3
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M

Sector Composition

1 Communication Services 25.51%
2 Technology 22.88%
3 Financials 17.42%
4 Consumer Discretionary 16.48%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 12.21%
377,950
-8,690
2
$85.4M 10.74%
157,240
-3,767
3
$80.3M 10.1%
254,510
-7,294
4
$67.6M 8.51%
636,860
-9,000
5
$64.6M 8.13%
1,543,105
-30,800
6
$48.5M 6.1%
300,749
-5,400
7
$42.9M 5.39%
392,160
-3,000
8
$42M 5.28%
153,103
-4,400
9
$41.4M 5.2%
379,840
-2,000
10
$28.6M 3.59%
159,498
-6,000
11
$23.9M 3%
71,799
-200
12
$23.1M 2.9%
80,240
-3,400
13
$21.3M 2.67%
166,485
-6,541
14
$18.4M 2.32%
202,010
-7,300
15
$15.6M 1.96%
123,923
+1,600
16
$14.3M 1.8%
160,500
-14,025
17
$8.74M 1.1%
44,400
-2,700
18
$7.22M 0.91%
43,724
-600
19
$6.51M 0.82%
92,250
-5,000
20
$6.04M 0.76%
73,380
+3,180
21
$5.48M 0.69%
+40,700
22
$5.32M 0.67%
122,175
-4,400
23
$3.89M 0.49%
34,200
24
$3.88M 0.49%
10,600
25
$2.38M 0.3%
25,600
+800
1
2 3