WWM

Westwood Wealth Management Portfolio holdings

AUM $232M
AUM
$232M
AUM Growth
-$44.9M
Cap. Flow
+$125K
Cap. Flow %
0.05%
Top 10 Hldgs %
79.31%
Holding
50
New
2
Increased
17
Reduced
12
Closed
5

Top Buys

1
$2.95M
2
$2.73M
3
$1.96M
4
$1.46M
5
$921K

Top Sells

1
$8.64M
2
$2.43M
3
$907K
4
$606K
5
$232K

Sector Composition

1Technology62.63%
2Communication Services14.29%
3Consumer Discretionary4.88%
4Utilities1.03%
5Healthcare0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.5M32.55%696,424
-79,746
-10%
-$8.64M
$27.6M11.9%124,233
-10,925
-8%
-$2.43M
$21M9.07%36,480
+4,740
+15%
+$2.73M
$12.2M5.28%137,765
+4,400
+3%
+$391K
$11.2M4.84%29,879
+685
+2%
+$257K
$10M4.32%59,900
+1,150
+2%
+$193K
$9.63M4.15%62,277
+65
+0.1%
+$10.1K
$7.42M3.2%39,015
+3,250
+9%
+$618K
$4.68M2.02%27,446
+100
+0.4%
+$17.1K
$4.62M1.99%32,875
-600
-2%
-$84.2K
$4.43M1.91%52,450
+34,950
+200%
+$2.95M
$3.69M1.59%231,245
+2,800
+1%
+$44.7K
$3.49M1.51%16,515
+725
+5%
+$153K
$3.43M1.48%13,220
-2,340
-15%
-$606K
$3.13M1.35%42,925
+1,350
+3%
+$98.4K
$2.39M1.03%110,500
+90,800
+461%
+$1.96M
$2.38M1.03%5,080
-90
-2%
-$42.2K
$1.96M0.84%18,350
+8,625
+89%
+$921K
$1.91M0.82%2,310
-100
-4%
-$82.6K
$1.88M0.81%64,205
-31,000
-33%
-$907K
$1.74M0.75%13,640
-100
-0.7%
-$12.8K
$1.46M0.63%42,600 New
+$1.46M
$1.45M0.63%7,655 ––
$1.44M0.62%1,548 ––
$1.41M0.61%10,075
-1,650
-14%
-$232K
12