WCM
Westend Capital Management Portfolio holdings
AUM
$357M
1-Year Est. Return
67.23%
1 Year Est. Return
+67.23%
AUM
$357M
AUM Growth
+$13.6M
(+4%)
Holding
281
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.3M | |
| 3 | +$14.7M | |
| 4 |
Kodiak Gas Services
KGS
|
+$13.6M |
| 5 |
Wynn Resorts
WYNN
|
+$12.1M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$19M | |
| 3 | +$17.7M | |
| 4 |
Snowflake
SNOW
|
+$16.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Industrials | 29.67% |
| 2 | Energy | 13.79% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$194B
| $31.3M | 8.78% |
144,299
+1,005
|
|
||
2
Apple
AAPL
$3.76T
| $22.1M | 6.2% |
81,446
+3,385
|
|
||
3
GE Aerospace
GE
$343B
| $21.6M | 6.06% |
70,148
+539
|
|
||
4
Cameco
CCJ
$50.7B
| $20.7M | 5.8% |
226,299
+1,217
|
|
||
5
Eli Lilly
LLY
$929B
| $17.6M | 4.94% |
+16,393
|
|
||
6
Freeport-McMoran
FCX
$84.3B
| $15.3M | 4.3% |
301,775
+301,640
|
|
||
7
Howmet Aerospace
HWM
$90.5B
| $15.3M | 4.28% |
74,496
+504
|
|
||
8
Quanta Services
PWR
$69.6B
| $15M | 4.21% |
35,623
+121
|
|
||
9
Century Aluminum
CENX
$4.44B
| $14.7M | 4.11% |
+374,274
|
|
||
10
Viking Holdings
VIK
$30.8B
| $14M | 3.91% |
195,361
-84,373
|
|
||
11
Deutsche Bank
DB
$74.3B
| $13.9M | 3.9% |
360,749
+4,979
|
|
||
|
12
Kodiak Gas Services
KGS
$3.23B
| $13.6M | 3.81% |
+363,230
|
|
||
13
Energy Transfer Partners
ET
$59.6B
| $13.2M | 3.69% |
799,308
+5,868
|
|
||
14
American Express
AXP
$251B
| $12.8M | 3.58% |
34,579
+332
|
|
||
15
Amazon
AMZN
$2.56T
| $12.7M | 3.55% |
54,863
+2,786
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.98T
| $12.2M | 3.42% |
38,984
+1,407
|
|
||
|
17
Wynn Resorts
WYNN
$11.9B
| $12.1M | 3.39% |
+100,425
|
|
||
18
Charles Schwab
SCHW
$184B
| $11.8M | 3.29% |
117,669
+1,188
|
|
||
19
Merck
MRK
$270B
| $11.7M | 3.29% |
111,430
+107,905
|
|
||
20
Caterpillar
CAT
$303B
| $11M | 3.09% |
19,249
+19,228
|
|
||
21
Rockwell Automation
ROK
$46.7B
| $10.2M | 2.86% |
26,248
+213
|
|
||
22
UiPath
PATH
$7.67B
| $8.97M | 2.51% |
+547,404
|
|
||
23
Netflix
NFLX
$373B
| $6.76M | 1.89% |
72,085
-70,995
|
|
||
24
AGNC Investment
AGNC
$12.8B
| $1.52M | 0.43% |
141,620
-1,854
|
|
||
25
Exxon Mobil
XOM
$548B
| $1.33M | 0.37% |
11,014
+46
|
|