WWM
Westwood Wealth Management Portfolio holdings
AUM
$298M
1-Year Return
29.9%
This Quarter Return
-5.31%
1 Year Return
+29.9%
3 Year Return
+308.63%
5 Year Return
–
10 Year Return
–
AUM
$222K
AUM Growth
-$214M
(-100%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-22,609.59%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
54
New
10
Increased
6
Reduced
26
Closed
11
Top Buys
| 1 |
Essex Property Trust
ESS
|
$69.1K |
| 2 |
Simon Property Group
SPG
|
$13.8K |
| 3 |
Macerich
MAC
|
$4.69K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39K |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14K |
Top Sells
| 1 |
Snowflake
SNOW
|
$31.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.1M |
| 3 |
Stoke Therapeutics
STOK
|
$5.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 5 |
Rigetti Computing
RGTI
|
$1.11M |
Sector Composition
| 1 | Real Estate | 39.52% |
| 2 | Technology | 33.15% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| – | – |
-655
| Closed | -$730K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-7,925
| Closed | -$309K |
|
|
53
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-224
| Closed | -$8.1M |
|
|
SRNE
54
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-675
| Closed | -$729K |
|