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
251
– –
0
252
– –
-22
253
– –
-7
254
– –
0
255
– –
-5
256
– –
-53
257
– –
-70
258
– –
-7
259
– –
-53,889
260
– –
-62
261
– –
-27
262
– –
-8
263
– –
-29
264
– –
-90
265
– –
-115
266
– –
-14
267
– –
0
268
– –
0
269
– –
-82
270
– –
-57
271
$0 ﹤0.01%
+1
272
– –
-10
273
– –
-165
274
– –
-39
275
– –
-29
9 10
11
12 13