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
$762M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.38M
3
+$3.72M
4
MRVL icon
Marvell Technology
MRVL
+$2.01M
5
NTRA icon
Natera
NTRA
+$1.13M

Top Sells

1
+$28.6M
2
+$6.51M
3
+$2.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M

Sector Composition

1 Communication Services 29.63%
2 Technology 21.24%
3 Consumer Discretionary 17.3%
4 Financials 12.76%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 11.99%
1,528,205
-14,900
2
$85.5M 11.23%
367,100
-10,850
3
$78M 10.24%
153,740
-3,500
4
$71M 9.33%
628,560
-8,300
5
$70.9M 9.3%
249,210
-5,300
6
$41.9M 5.5%
151,703
-1,400
7
$40.4M 5.3%
297,549
-3,200
8
$35.7M 4.68%
370,960
-21,200
9
$35.5M 4.66%
370,840
-9,000
10
$25.4M 3.33%
94,040
+13,800
11
$25M 3.29%
71,999
+200
12
$22.8M 3%
170,000
+129,300
13
$18.9M 2.49%
167,585
+1,100
14
$16.5M 2.16%
196,910
-5,100
15
$16M 2.1%
119,823
-4,100
16
$13M 1.7%
165,800
+5,300
17
$8.38M 1.1%
+69,200
18
$7.25M 0.95%
168,975
+46,800
19
$7.23M 0.95%
40,700
-3,700
20
$6.1M 0.8%
42,401
-1,323
21
$6.01M 0.79%
73,380
22
$2.96M 0.39%
25,600
23
$2.92M 0.38%
10,600
24
$2.63M 0.35%
32,900
-1,300
25
$2.31M 0.3%
4,900
1
2 3 4