WCM
Westend Capital Management Portfolio holdings
AUM
$325M
1-Year Return
70.37%
This Quarter Return
+19.7%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$45.1M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
256
New
10
Increased
25
Reduced
31
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$17.6M |
| 2 |
Marvell Technology
MRVL
|
$14.5M |
| 3 |
Snowflake
SNOW
|
$10.5M |
| 4 |
ASML
ASML
|
$7.03M |
| 5 |
Vistra
VST
|
$6.2M |
Top Sells
| 1 |
Fluor
FLR
|
$12.4M |
| 2 |
HUT
Hut 8
HUT
|
$10.1M |
| 3 |
Uber
UBER
|
$7.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-648
| Closed | -$47K |
|
252
Tractor Supply
TSCO
$32.1B
| – | – |
-40
| Closed | -$2.33K |
|
253
WisdomTree
WT
$1.98B
| – | – |
-203
| Closed | -$2.03K |
|
254
Woodward
WWD
$14.6B
| – | – |
-17
| Closed | -$2.92K |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| – | – |
-207
| Closed | -$1.47K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
1
| – | – |
|