WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+13.12%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
356
New
20
Increased
28
Reduced
57
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.6M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
GE Aerospace
GE
|
$8.2M |
| 4 |
Arm
ARM
|
$8.04M |
| 5 |
Duolingo
DUOL
|
$2.54M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.41M |
| 3 |
Jacobs Solutions
J
|
$7.49M |
| 4 |
ServiceNow
NOW
|
$4.82M |
| 5 |
ACM Research
ACMR
|
$4.8M |
Sector Composition
| 1 | Technology | 47.79% |
| 2 | Communication Services | 10.99% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 9.79% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16B
| $32.3K | 0.01% |
569
| – | – |
|
77
Altria Group
MO
$113B
| $30.7K | 0.01% |
666
| – | – |
|
78
Airbnb
ABNB
$78.1B
| $30.3K | 0.01% |
200
| – | – |
|
|
DX
79
Dynex Capital
DX
$1.62B
| $29.1K | 0.01% |
2,487
-311
| -11% | -$3.65K |
|
80
Oracle
ORCL
$633B
| $28.9K | 0.01% |
202
| – | – |
|
81
Novo Nordisk
NVO
$251B
| $26.2K | 0.01% |
180
| – | – |
|
82
Texas Instruments
TXN
$182B
| $25.9K | 0.01% |
133
-47
| -26% | -$9.15K |
|
83
Gen Digital
GEN
$18.2B
| $23.7K | 0.01% |
951
| – | – |
|
84
Procter & Gamble
PG
$370B
| $23.4K | 0.01% |
144
| – | – |
|
85
First Solar
FSLR
$21B
| $21.4K | 0.01% |
+96
| New | +$21.4K |
|
86
Cheniere Energy
LNG
$52.9B
| $20.9K | 0.01% |
121
| – | – |
|
87
Starwood Property Trust
STWD
$7.38B
| $20.5K | 0.01% |
1,093
-88
| -7% | -$1.65K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.2K | 0.01% |
127
-15
| -11% | -$2.26K |
|
89
Stellantis
STLA
$27.2B
| $19.1K | 0.01% |
957
-397
| -29% | -$7.92K |
|
90
Enovix
ENVX
$1.84B
| $18.5K | 0.01% |
1,225
| – | – |
|
91
VanEck Mortgage REIT Income ETF
MORT
$322M
| $17.6K | 0.01% |
1,635
-207
| -11% | -$2.23K |
|
92
Tesla
TSLA
$1.06T
| $17K | 0.01% |
81
| – | – |
|
93
Rio Tinto
RIO
$101B
| $16.6K | 0.01% |
250
| – | – |
|
94
Visa
V
$679B
| $15.5K | 0.01% |
59
-29
| -33% | -$7.63K |
|
95
Baker Hughes
BKR
$44.7B
| $15.4K | 0.01% |
440
| – | – |
|
96
Mastercard
MA
$535B
| $15.3K | 0.01% |
35
-22
| -39% | -$9.63K |
|
97
Danaher
DHR
$146B
| $13K | ﹤0.01% |
53
| – | – |
|
98
Lam Research
LRCX
$123B
| $12.7K | ﹤0.01% |
12
| – | – |
|
99
Colgate-Palmolive
CL
$68.2B
| $12K | ﹤0.01% |
126
+51
| +68% | +$4.87K |
|
100
Southern Company
SO
$101B
| $12K | ﹤0.01% |
156
| – | – |
|