WCM
Westend Capital Management Portfolio holdings
AUM
$333M
1-Year Est. Return
86.16%
This Fund
S&P 500
1 Year Est. Return
+86.16%
AUM
$333M
AUM Growth
-$23.7M
(-6.6%)
Holding
284
Top Buys
| 1 | +$10.4M | |
| 2 | +$8.58M | |
| 3 | +$6.52M | |
| 4 |
Fluor
FLR
|
+$4.21M |
| 5 |
Deutsche Bank
DB
|
+$362K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.1M | |
| 3 | +$11.5M | |
| 4 |
UiPath
PATH
|
+$8.97M |
| 5 |
Eli Lilly
LLY
|
+$8.22M |
Sector Composition
| 1 | Industrials | 25.95% |
| 2 | Energy | 22.19% |
| 3 | Materials | 12.12% |
| 4 | Financials | 10.59% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$53.7B
| $24.8M | 7.44% |
228,075
+1,776
|
|
||
2
Century Aluminum
CENX
$6.06B
| $22.2M | 6.66% |
378,073
+3,799
|
|
||
3
Kodiak Gas Services
KGS
$5.6B
| $21.6M | 6.47% |
369,535
+6,305
|
|
||
4
Quanta Services
PWR
$91B
| $19.5M | 5.85% |
35,510
-113
|
|
||
5
Freeport-McMoran
FCX
$101B
| $18M | 5.4% |
306,231
+4,456
|
|
||
6
Boeing
BA
$176B
| $16.1M | 4.84% |
80,994
-63,305
|
|
||
7
Energy Transfer Partners
ET
$65.1B
| $15.6M | 4.69% |
810,229
+10,921
|
|
||
8
Caterpillar
CAT
$371B
| $13.9M | 4.19% |
19,684
+435
|
|
||
9
Merck
MRK
$291B
| $13.5M | 4.06% |
112,368
+938
|
|
||
10
Apple
AAPL
$4.01T
| $13.1M | 3.95% |
51,796
-29,650
|
|
||
11
Howmet Aerospace
HWM
$102B
| $11.9M | 3.57% |
51,661
-22,835
|
|
||
12
Amazon
AMZN
$2.67T
| $11.6M | 3.48% |
55,700
+837
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.09T
| $11.4M | 3.43% |
39,727
+743
|
|
||
14
Charles Schwab
SCHW
$162B
| $11.3M | 3.39% |
120,330
+2,661
|
|
||
|
15
Deutsche Bank
DB
$64.7B
| $11M | 3.32% |
371,021
+10,272
|
|
||
16
American Express
AXP
$227B
| $10.8M | 3.23% |
35,568
+989
|
|
||
17
Viking Holdings
VIK
$38.5B
| $10.4M | 3.12% |
141,381
-53,980
|
|
||
18
ASML
ASML
$568B
| $10M | 3.01% |
7,603
+7,592
|
|
||
19
Rockwell Automation
ROK
$46.6B
| $9.66M | 2.9% |
26,921
+673
|
|
||
20
GE Aerospace
GE
$318B
| $9.5M | 2.85% |
33,492
-36,656
|
|
||
21
EQT Corp
EQT
$35.8B
| $9.32M | 2.8% |
+146,408
|
|
||
22
Arm
ARM
$185B
| $8.12M | 2.44% |
+53,699
|
|
||
|
23
Eli Lilly
LLY
$827B
| $7.62M | 2.29% |
8,286
-8,107
|
|
||
|
24
Fluor
FLR
$6.87B
| $4.21M | 1.26% |
+90,282
|
|
||
25
Exxon Mobil
XOM
$617B
| $1.87M | 0.56% |
11,014
|
|