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 | |
|---|---|---|---|---|---|---|---|
| $51.1K | 0.02% | 109 | New | +$51.1K | |||
| $48K | 0.02% | 3,685 +279 | +8% | +$3.63K | |||
| $46.5K | 0.02% | 1,149 | New | +$46.5K | |||
| $45.1K | 0.02% | 166 | New | +$45.1K | |||
| $43.6K | 0.02% | 984 +71 | +8% | +$3.14K | |||
| $40.7K | 0.02% | 668 | – | – | |||
| $38.6K | 0.01% | 275 | – | – | |||
| $33.6K | 0.01% | 310 -339,264 | -100% | -$36.8M | |||
| $32.2K | 0.01% | 215 -79 | -27% | -$11.8K | |||
| $28K | 0.01% | 121 | – | – | |||
| $27.3K | 0.01% | 118 +66 | +127% | +$15.3K | |||
| $26.7K | 0.01% | 633 | New | +$26.7K | |||
| $25.2K | 0.01% | 951 | – | – | |||
| $25K | 0.01% | 102 | – | – | |||
| $24.9K | 0.01% | 266 +140 | +111% | +$13.1K | |||
| $23.9K | 0.01% | 224 -82,677 | -100% | -$8.83M | |||
| $23.6K | 0.01% | 35 | New | +$23.6K | |||
| $20.7K | 0.01% | 59 | – | – | |||
| $20.2K | 0.01% | 65 | New | +$20.2K | |||
| $19.6K | 0.01% | 64 | – | – | |||
| $19.3K | 0.01% | 440 | – | – | |||
| $19.2K | 0.01% | 35 | – | – | |||
| $18.9K | 0.01% | 62 | – | – | |||
| $18.4K | 0.01% | 30 | – | – | |||
| $18.4K | 0.01% | 108 -88 | -45% | -$15K |
