WCM

Westend Capital Management Portfolio holdings

AUM $263M
AUM
$263M
AUM Growth
-$73.9M
Cap. Flow
-$20.3M
Cap. Flow %
-7.73%
Top 10 Hldgs %
57.39%
Holding
264
New
39
Increased
41
Reduced
26
Closed
32

Top Buys

1
$13.1M
2
$11.8M
3
$9.3M
4
$9.26M
5
$7.63M

Top Sells

1
$36.8M
2
$22.6M
3
$8.83M
4
$8.26M
5
$6.76M

Sector Composition

1Industrials27.48%
2Consumer Discretionary14.89%
3Technology13.03%
4Healthcare12.02%
5Energy11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.6M9.33%143,956
+44,710
+45%
+$7.63M
$16.2M6.15%28,084
+218
+0.8%
+$126K
$16.2M6.15%80,849
+1,242
+2%
+$249K
$15.9M6.05%142,066
+3,424
+2%
+$384K
$15.4M5.87%69,539
+898
+1%
+$199K
$14.1M5.36%758,503
+10,382
+1%
+$193K
$13.1M4.97%98,780 New
+$13.1M
$12.9M4.89%13,786
+257
+2%
+$240K
$11.8M4.47%23,742
+23,727
+158,180%
+$11.8M
$10.9M4.14%264,532
+3,017
+1%
+$124K
$10.8M4.09%270,964
+5,115
+2%
+$203K
$10.1M3.86%69,404
+1,080
+2%
+$158K
$9.69M3.68%50,940
+519
+1%
+$98.7K
$9.31M3.54%71,756
+71,679
+93,090%
+$9.3M
$9.26M3.52%124,020 New
+$9.26M
$8.8M3.35%32,723
+733
+2%
+$197K
$8.69M3.3%34,177
+352
+1%
+$89.5K
$8.35M3.17%177,563
+2,897
+2%
+$136K
$6.5M2.47%25,141 New
+$6.5M
$6.13M2.33%46,305
+46,274
+149,271%
+$6.13M
$5.4M2.05%182,286 New
+$5.4M
$2.78M1.06%2,100 ––
$2.33M0.89%11,129
+11,097
+34,678%
+$2.33M
$1.4M0.53%11,768
+183
+2%
+$21.8K
$902K0.34%94,148
+8,524
+10%
+$81.7K
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