WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+3.43%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-2.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
110
New
6
Increased
21
Reduced
35
Closed
25
Top Buys
| 1 |
Visa
V
|
$1.59M |
| 2 |
Carnival Corp
CCL
|
$1.45M |
| 3 |
HCA Healthcare
HCA
|
$1.29M |
| 4 |
Conagra Brands
CAG
|
$1.28M |
| 5 |
CoStar Group
CSGP
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 3 |
Five Below
FIVE
|
$1.33M |
| 4 |
American Express
AXP
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$1.12M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Communication Services | 16.76% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corp
CCL
$42.2B
| $1.45M | 1.71% |
29,880
+29,850
| +99,500% | +$1.45M |
|
|
PETX
27
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.44M | 1.69% |
89,110
+13,900
| +18% | +$224K |
|
|
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
| $1.42M | 1.68% |
76,805
-7,650
| -9% | -$142K |
|
29
Southwest Airlines
LUV
$16.9B
| $1.34M | 1.58% |
31,316
-3,060
| -9% | -$131K |
|
|
30
HCA Healthcare
HCA
$95B
| $1.29M | 1.52% |
+16,522
| New | +$1.29M |
|
|
31
Conagra Brands
CAG
$8.99B
| $1.28M | 1.51% |
+33,720
| New | +$1.28M |
|
32
Stanley Black & Decker
SWK
$11.1B
| $1.28M | 1.51% |
13,260
-1,285
| -9% | -$124K |
|
33
Verizon
VZ
$185B
| $1.25M | 1.47% |
25,470
-3,282
| -11% | -$161K |
|
34
Exxon Mobil
XOM
$489B
| $1.24M | 1.46% |
14,631
-7
| -0% | -$593 |
|
|
35
CoStar Group
CSGP
$37.3B
| $1.23M | 1.46% |
+6,153
| New | +$1.23M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $1.17M | 1.38% |
20,255
+9,475
| +88% | +$545K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 1.36% |
27,734
-1,779
| -6% | -$73.8K |
|
38
Johnson & Johnson
JNJ
$429B
| $903K | 1.07% |
8,913
| – | – |
|
39
Walmart
WMT
$781B
| $683K | 0.81% |
+8,450
| New | +$683K |
|
40
Trane Technologies
TT
$91.4B
| $441K | 0.52% |
6,500
| – | – |
|
41
ConocoPhillips
COP
$124B
| $421K | 0.5% |
6,290
+3,630
| +136% | +$243K |
|
42
Merck
MRK
$214B
| $376K | 0.44% |
6,544
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $374K | 0.44% |
8,836
+5,800
| +191% | +$245K |
|
44
Cinemark Holdings
CNK
$2.95B
| $364K | 0.43% |
8,365
+7,905
| +1,718% | +$344K |
|
45
W.P. Carey
WPC
$14.5B
| $349K | 0.41% |
5,200
| – | – |
|
46
Philip Morris
PM
$261B
| $338K | 0.4% |
4,346
-395
| -8% | -$30.7K |
|
47
Southern Company
SO
$101B
| $332K | 0.39% |
7,455
+7,025
| +1,634% | +$313K |
|
48
Cracker Barrel
CBRL
$1.22B
| $296K | 0.35% |
+2,005
| New | +$296K |
|
|
AA.PRB
49
DELISTED
Alcoa Inc.
AA.PRB
| $293K | 0.35% |
6,565
+5,985
| +1,032% | +$267K |
|
50
Digital Realty Trust
DLR
$55.6B
| $290K | 0.34% |
4,430
+305
| +7% | +$20K |
|