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
$742M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.99M
3
+$2.57M
4
VLN icon
Valens Semiconductor
VLN
+$484K
5
GNRC icon
Generac Holdings
GNRC
+$352K

Top Sells

1
+$16.5M
2
+$2.66M
3
+$2.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NTRA icon
Natera
NTRA
+$1.13M

Sector Composition

1 Communication Services 26.32%
2 Technology 21.48%
3 Consumer Discretionary 16.04%
4 Financials 13.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 11.79%
364,900
-2,200
2
$85.5M 11.52%
245,973
-3,237
3
$82.9M 11.18%
150,620
-3,120
4
$68.2M 9.19%
1,520,805
-7,400
5
$52.4M 7.06%
623,560
-5,000
6
$47.8M 6.43%
151,183
-520
7
$35.7M 4.8%
296,249
-1,300
8
$32.8M 4.42%
369,860
-1,100
9
$32.3M 4.35%
366,140
-4,700
10
$29.8M 4.01%
91,340
-2,700
11
$26.4M 3.55%
188,360
+18,360
12
$23.1M 3.12%
71,719
-280
13
$21.4M 2.89%
112,600
+43,400
14
$18.8M 2.53%
119,723
-100
15
$16.2M 2.18%
147,025
-20,560
16
$12.8M 1.72%
137,200
-28,600
17
$8.41M 1.13%
40,500
-200
18
$6.24M 0.84%
168,475
-500
19
$5.12M 0.69%
73,380
20
$4.99M 0.67%
37,601
-4,800
21
$4.43M 0.6%
34,092
+23,000
22
$4.25M 0.57%
25,600
23
$3.57M 0.48%
10,600
24
$3.11M 0.42%
35,300
+2,400
25
$2.24M 0.3%
4,900
1
2 3