WWM

Westwood Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 54.73%
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.39M
3
+$1.22M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$859K

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.43M
4
UBER icon
Uber
UBER
+$637K
5
DIS icon
Walt Disney
DIS
+$454K

Sector Composition

1 Technology 64.73%
2 Communication Services 11.97%
3 Consumer Discretionary 2.93%
4 Healthcare 1.14%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 37.27%
782,796
-18,324
2
$33.2M 13.02%
142,501
+10,275
3
$18M 7.05%
31,436
+4,845
4
$13.3M 5.21%
131,860
+2,850
5
$13.1M 5.14%
30,452
+2,830
6
$10.3M 4.05%
62,226
+119
7
$10.3M 4.02%
59,500
+4,750
8
$9.42M 3.69%
256,720
+29,750
9
$6.56M 2.57%
35,187
-83
10
$5.57M 2.18%
33,975
+800
11
$4.68M 1.83%
27,356
-2,150
12
$4.13M 1.62%
93,080
-5,650
13
$3.88M 1.52%
15,790
-1,500
14
$3.1M 1.22%
41,275
-8,475
15
$2.58M 1.01%
2,910
+970
16
$2.4M 0.94%
4,920
+235
17
$2.12M 0.83%
8,830
18
$2.11M 0.83%
14,500
+2,175
19
$1.79M 0.7%
11,775
-275
20
$1.39M 0.55%
9,725
-13,950
21
$1.34M 0.53%
5,435
-100
22
$1.29M 0.51%
2,251
23
$1.11M 0.44%
6,653
+13
24
$1.1M 0.43%
1,554
+534
25
$946K 0.37%
6,175
-1,000
1
2