WCM
Westend Capital Management Portfolio holdings
AUM
$357M
1-Year Est. Return
67.23%
1 Year Est. Return
+67.23%
AUM
$357M
AUM Growth
+$13.6M
(+4%)
Holding
281
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.3M | |
| 3 | +$14.7M | |
| 4 |
Kodiak Gas Services
KGS
|
+$13.6M |
| 5 |
Wynn Resorts
WYNN
|
+$12.1M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$19M | |
| 3 | +$17.7M | |
| 4 |
Snowflake
SNOW
|
+$16.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Industrials | 29.67% |
| 2 | Energy | 13.79% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$133B
| – | – |
-61
|
|
||
277
Cannae Holdings
CNNE
$817M
| – | – |
-38
|
|
||
278
Capital One
COF
$152B
| – | – |
-22
|
|
||
279
Crane Co
CR
$11.9B
| – | – |
-22
|
|
||
280
DraftKings
DKNG
$16.2B
| – | – |
-26
|
|
||
281
First American
FAF
$6.24B
| – | – |
-1,254
|
|