WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.22M
3
+$6.3M
4
DUOL icon
Duolingo
DUOL
+$2.66M
5
AXP icon
American Express
AXP
+$2.11M

Top Sells

1
+$8.69M
2
+$7.75M
3
+$7.49M
4
ACMR icon
ACM Research
ACMR
+$4.8M
5
NOW icon
ServiceNow
NOW
+$4.48M

Sector Composition

1 Technology 47.79%
2 Communication Services 10.99%
3 Industrials 10.79%
4 Energy 9.79%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63 ﹤0.01%
+1
227
$47 ﹤0.01%
1
-5
228
$47 ﹤0.01%
27
229
$22 ﹤0.01%
+2
230
– –
-6
231
– –
-18
232
– –
-164,789
233
– –
-34
234
– –
0
235
– –
-31
236
– –
0
237
– –
-175
238
– –
-74
239
– –
-51
240
– –
-54
241
– –
-13
242
– –
-11
243
– –
-110
244
– –
-12
245
– –
0
246
– –
0
247
– –
-50
248
– –
-16
249
– –
-18
250
– –
-38
8 9
10
11 12