WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+7.32%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
258
New
24
Increased
28
Reduced
14
Closed
10
Top Buys
| 1 |
Viking Holdings
VIK
|
$9.27M |
| 2 |
Tesla
TSLA
|
$8.4M |
| 3 |
Gilead Sciences
GILD
|
$6.79M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.75M |
| 5 |
Broadcom
AVGO
|
$6.27M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$14.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.46M |
| 3 |
Uber
UBER
|
$8.39M |
| 4 |
Super Micro Computer
SMCI
|
$6.95M |
| 5 |
Eli Lilly
LLY
|
$6.83M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Industrials | 13.08% |
| 3 | Energy | 9.54% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
251
Ready Capital
RC
$700M
| – | – |
0
| – | – |
|
252
Regions Financial
RF
$24.4B
| – | – |
0
| – | – |
|
253
Rockwell Automation
ROK
$38.6B
| – | – |
-376
| Closed | -$99.8K |
|
|
254
Super Micro Computer
SMCI
$24.7B
| – | – |
-8,551
| Closed | -$6.95M |
|
255
United Parcel Service
UPS
$74.1B
| – | – |
-29
| Closed | -$3.94K |
|
256
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
0
| – | – |
|
257
Kyverna Therapeutics
KYTX
$160M
| – | – |
-445
| Closed | -$3.48K |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
1
| – | – |
|