WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+30.88%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
257
New
25
Increased
40
Reduced
32
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
$13.9M |
| 2 |
Advanced Micro Devices
AMD
|
$13.7M |
| 3 |
Intuit
INTU
|
$10.8M |
| 4 |
Charles Schwab
SCHW
|
$10.4M |
| 5 |
Deutsche Bank
DB
|
$10.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$15.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$9.26M |
| 5 |
GitLab
GTLB
|
$8M |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Technology | 18.06% |
| 3 | Communication Services | 12.35% |
| 4 | Energy | 10.99% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $27.7M | 8.52% | 131,995 -11,961 | -8% | -$2.51M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 6.53% | 28,699 +615 | +2% | +$454K |
|
3
Cameco
CCJ
$33.7B
| $20M | 6.17% | 269,623 +5,091 | +2% | +$378K |
|
4
Netflix
NFLX
$513B
| $18.9M | 5.81% | 14,094 +308 | +2% | +$412K |
|
5
GE Aerospace
GE
$292B
| $17.7M | 5.44% | 68,577 -12,272 | -15% | -$3.16M |
|
6
Snowflake
SNOW
$79.6B
| $15.8M | 4.88% | 70,784 +1,380 | +2% | +$309K |
|
7
Viking Holdings
VIK
$28.2B
| $14.9M | 4.59% | 279,771 +8,807 | +3% | +$469K |
|
8
Energy Transfer Partners
ET
$60.8B
| $14.1M | 4.35% | 778,455 +19,952 | +3% | +$362K |
|
|
9
Palantir
PLTR
$372B
| $14M | 4.31% | 102,647 +102,014 | +16,116% | +$13.9M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $13.7M | 4.22% | 96,623 +96,576 | +205,481% | +$13.7M |
|
11
Howmet Aerospace
HWM
$70.2B
| $13.6M | 4.18% | 72,857 +1,101 | +2% | +$205K |
|
12
Quanta Services
PWR
$56.3B
| $13.2M | 4.07% | 34,907 +730 | +2% | +$276K |
|
13
Intuitive Surgical
ISRG
$170B
| $13.1M | 4.05% | 24,175 +433 | +2% | +$235K |
|
14
Amazon
AMZN
$2.44T
| $11.5M | 3.54% | 52,383 +1,443 | +3% | +$317K |
|
|
15
Intuit
INTU
$186B
| $10.9M | 3.35% | 13,799 +13,769 | +45,897% | +$10.8M |
|
16
American Express
AXP
$231B
| $10.8M | 3.31% | 33,705 +982 | +3% | +$313K |
|
|
17
Charles Schwab
SCHW
$174B
| $10.4M | 3.22% | +114,484 | New | +$10.4M |
|
|
18
Deutsche Bank
DB
$67.7B
| $10.3M | 3.16% | +350,797 | New | +$10.3M |
|
19
Freeport-McMoran
FCX
$63.7B
| $9.94M | 3.06% | 229,400 +229,386 | +1,638,471% | +$9.94M |
|
20
Rockwell Automation
ROK
$38.6B
| $8.52M | 2.63% | 25,661 +520 | +2% | +$173K |
|
21
Veeva Systems
VEEV
$44B
| $8.08M | 2.49% | +28,055 | New | +$8.08M |
|
22
Nutrien
NTR
$28B
| $7.09M | 2.18% | +121,771 | New | +$7.09M |
|
23
Fiserv
FI
$75.1B
| $3.38M | 1.04% | 19,608 +19,583 | +78,332% | +$3.38M |
|
24
AbbVie
ABBV
$372B
| $1.95M | 0.6% | 10,530 -599 | -5% | -$111K |
|
25
Exxon Mobil
XOM
$487B
| $1.18M | 0.36% | 10,968 -800 | -7% | -$86.2K |
|