WCM
Westend Capital Management Portfolio holdings
AUM
$325M
1-Year Return
70.37%
This Quarter Return
+19.7%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$45.1M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
256
New
10
Increased
25
Reduced
31
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$17.6M |
| 2 |
Marvell Technology
MRVL
|
$14.5M |
| 3 |
Snowflake
SNOW
|
$10.5M |
| 4 |
ASML
ASML
|
$7.03M |
| 5 |
Vistra
VST
|
$6.2M |
Top Sells
| 1 |
Fluor
FLR
|
$12.4M |
| 2 |
HUT
Hut 8
HUT
|
$10.1M |
| 3 |
Uber
UBER
|
$7.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLR Investment Corp
SLRC
$911M
| $120K | 0.04% |
7,406
+3,082
| +71% | +$49.8K |
|
52
Shell
SHEL
$210B
| $117K | 0.03% |
1,866
| – | – |
|
53
Cigna
CI
$81.2B
| $109K | 0.03% |
395
| – | – |
|
54
W.P. Carey
WPC
$14.7B
| $109K | 0.03% |
2,000
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $106K | 0.03% |
250
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $94.9K | 0.03% |
497
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.7K | 0.03% |
209
| – | – |
|
58
Simon Property Group
SPG
$59.3B
| $93.2K | 0.03% |
541
| – | – |
|
59
McDonald's
MCD
$226B
| $92.2K | 0.03% |
318
-47
| -13% | -$13.6K |
|
60
Chevron
CVX
$318B
| $90.2K | 0.03% |
623
| – | – |
|
|
HUT
61
Hut 8
HUT
$2.7B
| $87.7K | 0.03% |
4,280
-492,660
| -99% | -$10.1M |
|
62
Blackstone Secured Lending
BXSL
$6.78B
| $86.2K | 0.03% |
+2,668
| New | +$86.2K |
|
|
BORR
63
Borr Drilling
BORR
$862M
| $85.8K | 0.03% |
+21,989
| New | +$85.8K |
|
64
Oracle
ORCL
$626B
| $82.3K | 0.02% |
494
+292
| +145% | +$48.7K |
|
65
Altria Group
MO
$112B
| $81.8K | 0.02% |
1,564
+898
| +135% | +$47K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $81.8K | 0.02% |
370
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $74.8K | 0.02% |
1,200
| – | – |
|
68
Lincoln National
LNC
$8.19B
| $73.7K | 0.02% |
2,323
+1,275
| +122% | +$40.4K |
|
69
Blue Owl Capital
OBDC
$7.34B
| $72.8K | 0.02% |
4,816
+1,784
| +59% | +$27K |
|
70
Ameriprise Financial
AMP
$48.3B
| $68.7K | 0.02% |
129
| – | – |
|
71
ConocoPhillips
COP
$120B
| $68.3K | 0.02% |
689
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $65.2K | 0.02% |
121
+116
| +2,320% | +$62.5K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $65K | 0.02% |
+3,512
| New | +$65K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $63.8K | 0.02% |
220
| – | – |
|
75
Twilio
TWLO
$16.3B
| $61.5K | 0.02% |
569
| – | – |
|