WCM
Westend Capital Management Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$73.9M (-22%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
-7.73%
Top 10 Holdings %Top 10 Hldgs %
57.39%
Holding
264
New
39
Increased
41
Reduced
26
Closed
32
Top Buys
| 1 | $13.1M | |
| 2 | $11.8M | |
| 3 | $9.3M | |
| 4 | $9.26M | |
| 5 | $7.63M |
Top Sells
| 1 | $36.8M | |
| 2 | $22.6M | |
| 3 | $8.83M | |
| 4 | $8.26M | |
| 5 | $6.76M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 11.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.3% | 1 | – | – | |||
| $649K | 0.25% | 4,889 +2,800 | +134% | +$371K | |||
| $592K | 0.23% | 38,505 +5,921 | +18% | +$91.1K | |||
| $577K | 0.22% | 11,145 -3,536 | -24% | -$183K | |||
| $526K | 0.2% | 31,652 +3,633 | +13% | +$60.4K | |||
| $502K | 0.19% | 3,212 | – | – | |||
| $461K | 0.18% | 5,135 +300 | +6% | +$26.9K | |||
| $343K | 0.13% | 14,789 | – | – | |||
| $307K | 0.12% | 325 | – | – | |||
| $289K | 0.11% | 3,524 | – | – | |||
| $288K | 0.11% | 3,277 +5 | +0.2% | +$440 | |||
| $264K | 0.1% | 3,495 | – | – | |||
| $235K | 0.09% | 1,416 -54 | -4% | -$8.96K | |||
| $229K | 0.09% | 17,358 -9,556 | -36% | -$126K | |||
| $225K | 0.09% | 7,636 | – | – | |||
| $218K | 0.08% | 13,541 +1,230 | +10% | +$19.8K | |||
| $217K | 0.08% | 1,369 | – | – | |||
| $206K | 0.08% | 1,230 +607 | +97% | +$102K | |||
| $201K | 0.08% | 357 -251 | -41% | -$141K | |||
| $174K | 0.07% | 339 +218 | +180% | +$112K | |||
| $162K | 0.06% | 289 -5 | -2% | -$2.8K | |||
| $160K | 0.06% | 23,912 | New | +$160K | |||
| $158K | 0.06% | 1,180 | – | – | |||
| $140K | 0.05% | 427 +32 | +8% | +$10.5K | |||
| $137K | 0.05% | 1,866 | – | – |
