WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+13.12%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
356
New
20
Increased
28
Reduced
57
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$8.19M |
| 3 |
Arm
ARM
|
$8.04M |
| 4 |
Duolingo
DUOL
|
$2.54M |
| 5 |
American Express
AXP
|
$2.13M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.41M |
| 3 |
Jacobs Solutions
J
|
$7.49M |
| 4 |
ServiceNow
NOW
|
$4.82M |
| 5 |
ACM Research
ACMR
|
$4.8M |
Sector Composition
| 1 | Technology | 47.79% |
| 2 | Communication Services | 10.99% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 9.79% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$101B
| – | – |
-43
| Closed | -$8.86K |
|
352
Marqeta
MQ
$2.77B
| – | – |
-111
| Closed | -$662 |
|
353
Moderna
MRNA
$9.36B
| – | – |
-7
| Closed | -$746 |
|
354
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1
| Closed | -$1.33K |
|
355
Newmont
NEM
$82.8B
| – | – |
-53
| Closed | -$1.9K |
|
356
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-70
| Closed | -$2.74K |
|