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 | |
|---|---|---|---|---|---|---|
101
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$570M
| $11.1K | ﹤0.01% |
129
| – | – |
|
102
GE Vernova
GEV
$158B
| $10.4K | ﹤0.01% |
+62
| New | +$10.4K |
|
103
Adobe
ADBE
$147B
| $10.1K | ﹤0.01% |
18
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $9.66K | ﹤0.01% |
47
-245
| -84% | -$50.3K |
|
105
Annaly Capital Management
NLY
$13.5B
| $9.42K | ﹤0.01% |
505
| – | – |
|
106
Organon & Co
OGN
$2.45B
| $9.4K | ﹤0.01% |
463
| – | – |
|
107
UnitedHealth
UNH
$280B
| $9.4K | ﹤0.01% |
19
-29
| -60% | -$14.3K |
|
108
iShares Bitcoin Trust
IBIT
$82.7B
| $9.4K | ﹤0.01% |
+261
| New | +$9.4K |
|
109
Deere & Co
DE
$129B
| $9.39K | ﹤0.01% |
26
| – | – |
|
110
Intuit
INTU
$186B
| $9.11K | ﹤0.01% |
14
| – | – |
|
111
Mondelez International
MDLZ
$80B
| $9K | ﹤0.01% |
138
-86
| -38% | -$5.61K |
|
112
Walmart
WMT
$780B
| $8.91K | ﹤0.01% |
132
-153
| -54% | -$10.3K |
|
113
Home Depot
HD
$405B
| $8.41K | ﹤0.01% |
25
-8
| -24% | -$2.69K |
|
114
Motorola Solutions
MSI
$78.7B
| $8.11K | ﹤0.01% |
21
-37
| -64% | -$14.3K |
|
115
Devon Energy
DVN
$23.1B
| $8.02K | ﹤0.01% |
168
| – | – |
|
116
Under Armour
UAA
$2.14B
| $7.81K | ﹤0.01% |
1,200
| – | – |
|
117
Chord Energy
CHRD
$6.29B
| $7.8K | ﹤0.01% |
+46
| New | +$7.8K |
|
118
Ametek
AME
$42.7B
| $7.78K | ﹤0.01% |
47
| – | – |
|
119
Under Armour Class C
UA
$2.1B
| $7.7K | ﹤0.01% |
1,208
| – | – |
|
120
Thermo Fisher Scientific
TMO
$186B
| $7.58K | ﹤0.01% |
14
| – | – |
|
121
Fair Isaac
FICO
$36.5B
| $7.48K | ﹤0.01% |
5
| – | – |
|
122
Lennar Class A
LEN
$34.5B
| $7.3K | ﹤0.01% |
50
| – | – |
|
123
IBM
IBM
$225B
| $7K | ﹤0.01% |
40
-4
| -9% | -$700 |
|
124
Coca-Cola Consolidated
COKE
$10.2B
| $6.66K | ﹤0.01% |
6
| – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $6.54K | ﹤0.01% |
15
| – | – |
|