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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.05% | 8,099 +693 | +9% | +$11.7K | |||
| $126K | 0.05% | 2,000 | – | – | |||
| $110K | 0.04% | 2,904 | – | – | |||
| $107K | 0.04% | 4,430 | New | +$107K | |||
| $106K | 0.04% | 339 +21 | +7% | +$6.56K | |||
| $105K | 0.04% | 4,501 | New | +$105K | |||
| $105K | 0.04% | 250 | – | – | |||
| $103K | 0.04% | 194 -15 | -7% | -$7.99K | |||
| $103K | 0.04% | 2,427 | New | +$103K | |||
| $94.9K | 0.04% | 2,932 +264 | +10% | +$8.54K | |||
| $93.9K | 0.04% | 1,564 | – | – | |||
| $93.5K | 0.04% | 2,604 +281 | +12% | +$10.1K | |||
| $89.9K | 0.03% | 541 | – | – | |||
| $85.7K | 0.03% | 1,209 +993 | +460% | +$70.4K | |||
| $77.6K | 0.03% | 5,292 +476 | +10% | +$6.98K | |||
| $77.5K | 0.03% | 5,071 | New | +$77.5K | |||
| $74.9K | 0.03% | 7,719 | New | +$74.9K | |||
| $69.5K | 0.03% | 3,512 | – | – | |||
| $69.3K | 0.03% | 660 -29 | -4% | -$3.05K | |||
| $69.1K | 0.03% | 494 | – | – | |||
| $68.8K | 0.03% | 4,289 | New | +$68.8K | |||
| $62.5K | 0.02% | 129 | – | – | |||
| $60.5K | 0.02% | 220 | – | – | |||
| $57.8K | 0.02% | 503 | – | – | |||
| $53.4K | 0.02% | 633 -267,923 | -100% | -$22.6M |
