WCM
Westend Capital Management Portfolio holdings
AUM
$357M
1-Year Est. Return
67.23%
This Fund
S&P 500
1 Year Est. Return
+67.23%
AUM
$357M
AUM Growth
+$13.6M
(+4%)
Holding
281
Top Buys
| 1 | +$15.7M | |
| 2 | +$13.1M | |
| 3 | +$12.8M | |
| 4 |
Wynn Resorts
WYNN
|
+$12.4M |
| 5 |
Century Aluminum
CENX
|
+$11.7M |
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
Suncor Energy
SU
$68.6B
| – | – |
-84
|
|
||
277
Synchrony
SYF
$24B
| – | – |
-59
|
|
||
278
Toyota
TM
$289B
| – | – |
-20
|
|
||
279
Unilever
UL
$147B
| – | – |
-62
|
|
||
280
Vulcan Materials
VMC
$37.5B
| – | – |
-15
|
|
||
281
GE Vernova
GEV
$220B
| – | – |
-62
|
|