WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+1.34%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-22%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
264
New
39
Increased
41
Reduced
26
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Intuitive Surgical
ISRG
|
$11.8M |
| 3 |
Howmet Aerospace
HWM
|
$9.3M |
| 4 |
DuPont de Nemours
DD
|
$9.26M |
| 5 |
Boeing
BA
|
$7.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Palantir
PLTR
|
$22.6M |
| 3 |
Marvell Technology
MRVL
|
$14.5M |
| 4 |
Arm
ARM
|
$8.83M |
| 5 |
Tesla
TSLA
|
$8.26M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Marvell Technology
MRVL
$53.7B
| – | – |
-131,424
| Closed | -$14.5M |
|
252
Nucor
NUE
$32.9B
| – | – |
-19
| Closed | -$2.22K |
|
253
Pfizer
PFE
$141B
| – | – |
-1,767
| Closed | -$46.9K |
|
254
Charles Schwab
SCHW
$174B
| – | – |
-45
| Closed | -$3.33K |
|
255
Twilio
TWLO
$16.1B
| – | – |
-569
| Closed | -$61.5K |
|
256
Texas Instruments
TXN
$176B
| – | – |
-34
| Closed | -$6.38K |
|
257
Uber
UBER
$195B
| – | – |
-213
| Closed | -$12.8K |
|
258
Union Pacific
UNP
$130B
| – | – |
-22
| Closed | -$5.02K |
|
259
Vistra
VST
$63.3B
| – | – |
-44,961
| Closed | -$6.2M |
|
260
Williams Companies
WMB
$70.6B
| – | – |
-118
| Closed | -$6.39K |
|
261
Yum! Brands
YUM
$40.1B
| – | – |
-43
| Closed | -$5.77K |
|
262
Zoetis
ZTS
$67.3B
| – | – |
-54
| Closed | -$8.8K |
|
|
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-4,160
| Closed | -$210K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| – | – |
-1
| Closed | – |
|