WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.3M
3
+$14.7M
4
KGS icon
Kodiak Gas Services
KGS
+$13.6M
5
WYNN icon
Wynn Resorts
WYNN
+$12.1M

Top Sells

1
+$22.3M
2
+$19M
3
+$17.7M
4
SNOW icon
Snowflake
SNOW
+$16.2M
5
AMD icon
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
FNF icon
251
Fidelity National Financial
FNF
$14.3B
– –
-119
HAL icon
252
Halliburton
HAL
$27.4B
– –
-177
HSBC icon
253
HSBC
HSBC
$283B
– –
-50
IBIT icon
254
iShares Bitcoin Trust
IBIT
$74.7B
– –
-381
LEN icon
255
Lennar Class A
LEN
$29.3B
– –
-50
META icon
256
Meta Platforms (Facebook)
META
$1.56T
– –
-24,035
MOG.A icon
257
Moog Inc Class A
MOG.A
$9.73B
– –
-20
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$214B
– –
-249
NOVA
259
DELISTED
Sunnova Energy
NOVA
– –
-15
NWG icon
260
NatWest
NWG
$70B
– –
-246
PLTR icon
261
Palantir
PLTR
$407B
– –
-104,131
PNC icon
262
PNC Financial Services
PNC
$90.2B
– –
-21
PRU icon
263
Prudential Financial
PRU
$39.1B
– –
-39
PTC icon
264
PTC
PTC
$19.8B
– –
-33
RPM icon
265
RPM International
RPM
$14.2B
– –
-41
RY icon
266
Royal Bank of Canada
RY
$237B
– –
-23
SBUX icon
267
Starbucks
SBUX
$106B
– –
-56
SHW icon
268
Sherwin-Williams
SHW
$88.7B
– –
-23
SNOW icon
269
Snowflake
SNOW
$72B
– –
-71,724
SU icon
270
Suncor Energy
SU
$59.8B
– –
-84
SYF icon
271
Synchrony
SYF
$28.9B
– –
-59
TM icon
272
Toyota
TM
$302B
– –
-20
UL icon
273
Unilever
UL
$141B
– –
-62
VMC icon
274
Vulcan Materials
VMC
$40.4B
– –
-15
GEV icon
275
GE Vernova
GEV
$185B
– –
-62
8 9 10
11
12