WWM

Westwood Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.5M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.64%
2 Consumer Discretionary 12.58%
3 Communication Services 10.28%
4 Healthcare 4.86%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 16.03%
+193,004
2
$31.5M 14.75%
+1,072,620
3
$31.5M 14.75%
+300
4
$18.4M 8.58%
+126,700
5
$12.5M 5.85%
+74,980
6
$12.3M 5.73%
+36,455
7
$8.1M 3.79%
+182,070
8
$8.1M 3.79%
+448
9
$5.28M 2.47%
+28,003
10
$5.28M 2.47%
+95
11
$4.56M 2.13%
+49,170
12
$4.56M 2.13%
+4,420
13
$4.42M 2.07%
+28,956
14
$3.23M 1.51%
+19,367
15
$3.04M 1.42%
+51,860
16
$2.46M 1.15%
+21,380
17
$2.45M 1.15%
+15,492
18
$2.33M 1.09%
+8,995
19
$2.21M 1.03%
+18,593
20
$2M 0.93%
+13,820
21
$1.63M 0.76%
+6,400
22
$1.62M 0.76%
+4,811
23
$1.5M 0.7%
+17,740
24
$1.36M 0.64%
+7,982
25
$1.11M 0.52%
+18,726
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