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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.3B
| $1.56K | ﹤0.01% |
+27
| New | +$1.56K |
|
252
S&T Bancorp
STBA
$1.51B
| $1.54K | ﹤0.01% |
+48
| New | +$1.54K |
|
253
Aramark
ARMK
$10.2B
| $1.53K | ﹤0.01% |
+47
| New | +$1.53K |
|
254
Veralto
VLTO
$26.1B
| $1.51K | ﹤0.01% |
+17
| New | +$1.51K |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5K | ﹤0.01% |
+57
| New | +$1.5K |
|
256
Kinder Morgan
KMI
$59.4B
| $1.49K | ﹤0.01% |
+81
| New | +$1.49K |
|
257
Ventas
VTR
$30.9B
| $1.48K | ﹤0.01% |
+34
| New | +$1.48K |
|
258
RLJ Lodging Trust
RLJ
$1.14B
| $1.45K | ﹤0.01% |
+123
| New | +$1.45K |
|
259
Sealed Air
SEE
$4.71B
| $1.45K | ﹤0.01% |
+39
| New | +$1.45K |
|
260
BorgWarner
BWA
$9.23B
| $1.39K | ﹤0.01% |
+40
| New | +$1.39K |
|
|
SWTX
261
DELISTED
SpringWorks Therapeutics
SWTX
| $1.38K | ﹤0.01% |
+28
| New | +$1.38K |
|
262
Crane NXT
CXT
$3.4B
| $1.36K | ﹤0.01% |
+22
| New | +$1.36K |
|
263
WesBanco
WSBC
$3.11B
| $1.34K | ﹤0.01% |
+45
| New | +$1.34K |
|
264
Alaska Air
ALK
$7.22B
| $1.33K | ﹤0.01% |
+31
| New | +$1.33K |
|
265
Mettler-Toledo International
MTD
$26.3B
| $1.33K | ﹤0.01% |
+1
| New | +$1.33K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.26K | ﹤0.01% |
+11
| New | +$1.26K |
|
267
Robinhood
HOOD
$89.6B
| $1.23K | ﹤0.01% |
+61
| New | +$1.23K |
|
268
Ingersoll Rand
IR
$31B
| $1.14K | ﹤0.01% |
+12
| New | +$1.14K |
|
269
Park National Corp
PRK
$2.75B
| $1.09K | ﹤0.01% |
+8
| New | +$1.09K |
|
270
Madrigal Pharmaceuticals
MDGL
$9.72B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
271
PG&E
PCG
$33.7B
| $1.04K | ﹤0.01% |
+62
| New | +$1.04K |
|
272
Nextracker
NXT
$9.87B
| $1.01K | ﹤0.01% |
+18
| New | +$1.01K |
|
273
Celldex Therapeutics
CLDX
$1.46B
| $1.01K | ﹤0.01% |
+24
| New | +$1.01K |
|
274
DoorDash
DASH
$104B
| $964 | ﹤0.01% |
+7
| New | +$964 |
|
275
Tandem Diabetes Care
TNDM
$864M
| $956 | ﹤0.01% |
+27
| New | +$956 |
|