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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0.01% | 250 | – | – | |||
| $14.7K | 0.01% | 970 | New | +$14.7K | |||
| $14.3K | 0.01% | 156 | – | – | |||
| $14.3K | 0.01% | 39 | – | – | |||
| $13.5K | 0.01% | 146 | – | – | |||
| $12.9K | 0% | 491 | New | +$12.9K | |||
| $12.3K | 0% | 140 +8 | +6% | +$702 | |||
| $12.2K | 0% | 26 | – | – | |||
| $11.8K | 0% | 141 | – | – | |||
| $11.8K | 0% | 83 | New | +$11.8K | |||
| $11.7K | 0% | 1,009 -3,271 | -76% | -$38K | |||
| $11.6K | 0% | 26 | – | – | |||
| $11.1K | 0% | 100 | New | +$11.1K | |||
| $10.9K | 0% | 53 | – | – | |||
| $10.6K | 0% | 86 -20 | -19% | -$2.47K | |||
| $10.4K | 0% | 38 | – | – | |||
| $9.95K | 0% | 19 | – | – | |||
| $9.95K | 0% | 40 | – | – | |||
| $9.36K | 0% | 138 | – | – | |||
| $9.22K | 0% | 5 | – | – | |||
| $9.19K | 0% | 21 | – | – | |||
| $9.18K | 0% | 37 | – | – | |||
| $9.03K | 0% | 338 | – | – | |||
| $8.72K | 0% | 120 | – | – | |||
| $8.26K | 0% | 47 | – | – |
