WCM
Westend Capital Management Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$73.9M (-22%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-7.73%
Top 10 Holdings %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
| 1 | Industrials | 27.48% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 11.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99 | 0% | 1 | – | – | |||
| $89 | 0% | 2 | – | – | |||
| $50 | 0% | 1 | – | – | |||
| $44 | 0% | 1 | – | – | |||
| $39 | 0% | 2 | – | – | |||
| $27 | 0% | 26 | – | – | |||
| $6 | 0% | 15 | – | – | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -10,138 | Closed | – | |||
| $0 | 0% | 0 -282 | Closed | – | |||
| $0 | 0% | 0 -21,989 | Closed | – | |||
| $0 | 0% | 0 -118 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -66 | Closed | – | |||
| $0 | 0% | 0 -753 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -497 | Closed | – | |||
| $0 | 0% | 0 -420 | Closed | – | |||
| $0 | 0% | 0 -370 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -379 | Closed | – | |||
| $0 | 0% | 0 -512 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – |
