WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Fund
S&P 500
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
+$15.7M
2
+$13.1M
3
+$12.8M
4
WYNN icon
Wynn Resorts
WYNN
+$12.4M
5
CENX icon
Century Aluminum
CENX
+$11.7M

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
BIDU icon
251
Baidu
BIDU
$41.4B
– –
-75,562
BUD icon
252
AB InBev
BUD
$143B
– –
-61
CNNE icon
253
Cannae Holdings
CNNE
$590M
– –
-38
COF icon
254
Capital One
COF
$117B
– –
-22
CR icon
255
Crane Co
CR
$11.1B
– –
-22
DKNG icon
256
DraftKings
DKNG
$12.4B
– –
-26
FAF icon
257
First American
FAF
$6.83B
– –
-1,254
FCNCA icon
258
First Citizens BancShares
FCNCA
$22.4B
– –
-3
FG icon
259
F&G Annuities & Life
FG
$3.09B
– –
-8
FNF icon
260
Fidelity National Financial
FNF
$13.5B
– –
-119
HAL icon
261
Halliburton
HAL
$28.8B
– –
-177
META icon
262
Meta Platforms (Facebook)
META
$1.64T
– –
-24,035
MOG.A icon
263
Moog Inc Class A
MOG.A
$9.97B
– –
-20
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$193B
– –
-249
NOVA
265
DELISTED
Sunnova Energy
NOVA
– –
-15
NWG icon
266
NatWest
NWG
$61.9B
– –
-246
PLTR icon
267
Palantir
PLTR
$375B
– –
-104,131
PNC icon
268
PNC Financial Services
PNC
$82.9B
– –
-21
PRU icon
269
Prudential Financial
PRU
$33.6B
– –
-39
PTC icon
270
PTC
PTC
$19.4B
– –
-33
RPM icon
271
RPM International
RPM
$13.1B
– –
-41
RY icon
272
Royal Bank of Canada
RY
$228B
– –
-23
SBUX icon
273
Starbucks
SBUX
$112B
– –
-56
SHW icon
274
Sherwin-Williams
SHW
$81.5B
– –
-23
SNOW icon
275
Snowflake
SNOW
$62.2B
– –
-71,724
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