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
$277M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.32M
3
+$900K
4
OKLO
Oklo
OKLO
+$418K
5
DELL icon
Dell
DELL
+$288K

Top Sells

1
+$1.84M
2
+$890K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$530K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 64.65%
2 Communication Services 12%
3 Consumer Discretionary 5.3%
4 Healthcare 0.82%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 37.65%
776,170
-6,626
2
$33.8M 12.23%
135,158
-7,343
3
$18.6M 6.71%
31,740
+304
4
$14.4M 5.21%
133,365
+1,505
5
$13.6M 4.92%
58,750
-750
6
$12.3M 4.45%
29,194
-1,258
7
$11.8M 4.25%
62,212
-14
8
$7.85M 2.83%
35,765
+578
9
$6.28M 2.27%
15,560
+14,475
10
$6.24M 2.25%
228,445
-28,275
11
$5.65M 2.04%
33,475
-500
12
$4.98M 1.8%
27,346
-10
13
$3.99M 1.44%
95,205
+2,125
14
$3.82M 1.38%
15,790
15
$2.64M 0.95%
5,170
+250
16
$2.51M 0.91%
41,575
+300
17
$1.87M 0.68%
11,725
-50
18
$1.86M 0.67%
2,410
-500
19
$1.82M 0.66%
13,740
-760
20
$1.59M 0.57%
7,655
-1,175
21
$1.38M 0.5%
1,548
-6
22
$1.33M 0.48%
2,276
+25
23
$1.32M 0.48%
+17,500
24
$1.26M 0.46%
6,640
-13
25
$1.21M 0.44%
5,285
-150
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