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
$776M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.82M
5
ETN icon
Eaton
ETN
+$3.3M

Top Sells

1
+$21.1M
2
+$17.3M
3
+$15.5M
4
TTD icon
Trade Desk
TTD
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M

Sector Composition

1 Communication Services 30.24%
2 Technology 22.75%
3 Consumer Discretionary 14.47%
4 Financials 10.95%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 13.2%
300,793
-32,316
2
$93.6M 12.06%
1,211,965
-188,167
3
$74.5M 9.61%
189,490
-32,770
4
$70.8M 9.13%
246,807
-36,942
5
$67.1M 8.65%
514,860
-52,843
6
$56.2M 7.25%
107,787
-26,603
7
$40.6M 5.24%
130,753
-3,680
8
$37.2M 4.8%
311,176
-12,765
9
$32.9M 4.24%
272,176
-66,628
10
$32.7M 4.21%
85,740
+7,904
11
$24.9M 3.21%
59,820
+349
12
$21.8M 2.81%
108,220
+16,413
13
$20M 2.57%
94,570
+6,493
14
$19.2M 2.47%
98,882
+64,790
15
$10.1M 1.3%
+33,310
16
$9.22M 1.19%
72,180
-3,600
17
$8.43M 1.09%
35,500
-4,800
18
$6.83M 0.88%
32,341
-5,060
19
$5.79M 0.75%
+110,460
20
$5.18M 0.67%
10,600
21
$5.16M 0.67%
15,100
+14,100
22
$2.98M 0.38%
15,300
-9,300
23
$2.82M 0.36%
33,800
-1,500
24
$2.26M 0.29%
4,200
-700
25
$1.72M 0.22%
25,770
1
2 3