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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.5B
| – | – |
0
| – | – |
|
327
Interpublic Group of Companies
IPG
$9.63B
| – | – |
0
| – | – |
|
328
Labcorp
LH
$22.8B
| – | – |
0
| – | – |
|
329
PPL Corp
PPL
$26.9B
| – | – |
0
| – | – |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| – | – |
0
| – | – |
|
331
SBA Communications
SBAC
$21.7B
| – | – |
0
| – | – |
|
332
Schlumberger
SLB
$53.6B
| – | – |
0
| – | – |
|
333
Sylvamo
SLVM
$1.83B
| – | – |
0
| – | – |
|
334
Snowflake
SNOW
$77.9B
| – | – |
0
| – | – |
|
335
Theravance Biopharma
TBPH
$697M
| – | – |
0
| – | – |
|
336
Zions Bancorporation
ZION
$8.46B
| – | – |
0
| – | – |
|