WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+33.63%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
336
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 3 |
Uber
UBER
|
$17.4M |
| 4 |
Freeport-McMoran
FCX
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.6B
| $2.09K | ﹤0.01% |
+8
| New | +$2.09K |
|
227
Goldman Sachs
GS
$221B
| $2.09K | ﹤0.01% |
+5
| New | +$2.09K |
|
228
VeriSign
VRSN
$25.5B
| $2.09K | ﹤0.01% |
+11
| New | +$2.09K |
|
229
Chubb
CB
$110B
| $2.07K | ﹤0.01% |
+8
| New | +$2.07K |
|
230
Bank of America
BAC
$373B
| $2.05K | ﹤0.01% |
+54
| New | +$2.05K |
|
231
PPG Industries
PPG
$24.7B
| $2.03K | ﹤0.01% |
+14
| New | +$2.03K |
|
232
FedEx
FDX
$52.9B
| $2.03K | ﹤0.01% |
+7
| New | +$2.03K |
|
233
Cincinnati Financial
CINF
$23.9B
| $1.99K | ﹤0.01% |
+16
| New | +$1.99K |
|
234
Fidelity National Financial
FNF
$15.9B
| $1.97K | ﹤0.01% |
+37
| New | +$1.97K |
|
235
Welltower
WELL
$112B
| $1.96K | ﹤0.01% |
+21
| New | +$1.96K |
|
236
Textron
TXT
$14.2B
| $1.92K | ﹤0.01% |
+20
| New | +$1.92K |
|
237
Newmont
NEM
$83.3B
| $1.9K | ﹤0.01% |
+53
| New | +$1.9K |
|
238
AB InBev
BUD
$120B
| $1.88K | ﹤0.01% |
+31
| New | +$1.88K |
|
239
WisdomTree
WT
$1.99B
| $1.87K | ﹤0.01% |
+203
| New | +$1.87K |
|
240
Macy's
M
$3.66B
| $1.82K | ﹤0.01% |
+91
| New | +$1.82K |
|
241
Citizens Financial Group
CFG
$22.3B
| $1.82K | ﹤0.01% |
+50
| New | +$1.82K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $1.8K | ﹤0.01% |
+27
| New | +$1.8K |
|
243
Voya Financial
VOYA
$7.18B
| $1.77K | ﹤0.01% |
+24
| New | +$1.77K |
|
244
Harley-Davidson
HOG
$3.56B
| $1.75K | ﹤0.01% |
+40
| New | +$1.75K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $1.75K | ﹤0.01% |
+6
| New | +$1.75K |
|
246
CNA Financial
CNA
$13.3B
| $1.73K | ﹤0.01% |
+38
| New | +$1.73K |
|
247
Mercury Insurance
MCY
$4.27B
| $1.7K | ﹤0.01% |
+33
| New | +$1.7K |
|
248
Kraft Heinz
KHC
$30.8B
| $1.7K | ﹤0.01% |
+46
| New | +$1.7K |
|
249
Travelers Companies
TRV
$61.5B
| $1.61K | ﹤0.01% |
+7
| New | +$1.61K |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $1.57K | ﹤0.01% |
+207
| New | +$1.57K |
|