WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+33.63%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
336
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 3 |
Uber
UBER
|
$17.4M |
| 4 |
Freeport-McMoran
FCX
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13.2B
| $928 | ﹤0.01% |
+33
| New | +$928 |
|
277
GE HealthCare
GEHC
$32.7B
| $909 | ﹤0.01% |
+10
| New | +$909 |
|
278
Spirit AeroSystems
SPR
$4.88B
| $866 | ﹤0.01% |
+24
| New | +$866 |
|
279
SentinelOne
S
$5.9B
| $839 | ﹤0.01% |
+36
| New | +$839 |
|
280
DexCom
DXCM
$29.1B
| $832 | ﹤0.01% |
+6
| New | +$832 |
|
281
ALX Oncology
ALXO
$62.7M
| $825 | ﹤0.01% |
+74
| New | +$825 |
|
282
Citigroup
C
$174B
| $822 | ﹤0.01% |
+13
| New | +$822 |
|
|
LGF.A
283
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $816 | ﹤0.01% |
+82
| New | +$816 |
|
284
Allogene Therapeutics
ALLO
$249M
| $782 | ﹤0.01% |
+175
| New | +$782 |
|
285
Comcast
CMCSA
$126B
| $780 | ﹤0.01% |
+18
| New | +$780 |
|
286
Dollar General
DG
$24.3B
| $780 | ﹤0.01% |
+5
| New | +$780 |
|
287
Universal Insurance Holdings
UVE
$691M
| $772 | ﹤0.01% |
+38
| New | +$772 |
|
288
KBR
KBR
$6.5B
| $764 | ﹤0.01% |
+12
| New | +$764 |
|
289
Frontier Communications
FYBR
$9.28B
| $760 | ﹤0.01% |
+31
| New | +$760 |
|
290
Moderna
MRNA
$9.41B
| $746 | ﹤0.01% |
+7
| New | +$746 |
|
291
HF Sinclair
DINO
$9.74B
| $724 | ﹤0.01% |
+12
| New | +$724 |
|
292
B&G Foods
BGS
$361M
| $698 | ﹤0.01% |
+61
| New | +$698 |
|
293
Omnicom Group
OMC
$15.2B
| $677 | ﹤0.01% |
+7
| New | +$677 |
|
294
Delek US
DK
$1.86B
| $676 | ﹤0.01% |
+22
| New | +$676 |
|
295
Intel
INTC
$106B
| $663 | ﹤0.01% |
+15
| New | +$663 |
|
296
Marqeta
MQ
$2.77B
| $662 | ﹤0.01% |
+111
| New | +$662 |
|
297
AnaptysBio
ANAB
$569M
| $653 | ﹤0.01% |
+29
| New | +$653 |
|
298
John Wiley & Sons Class A
WLY
$2.16B
| $648 | ﹤0.01% |
+17
| New | +$648 |
|
299
Cal-Maine
CALM
$5.61B
| $647 | ﹤0.01% |
+11
| New | +$647 |
|
300
Hilton Worldwide
HLT
$64.9B
| $640 | ﹤0.01% |
+3
| New | +$640 |
|