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 | |
|---|---|---|---|---|---|---|---|
| $8.1K | 0% | 6 | – | – | |||
| $8.09K | 0% | 47 | – | – | |||
| $8.03K | 0% | 129 | – | – | |||
| $7.57K | 0% | 8 | – | – | |||
| $7.5K | 0% | 1,200 | – | – | |||
| $7.34K | 0% | 493 +30 | +6% | +$447 | |||
| $7.19K | 0% | 35 | – | – | |||
| $7.19K | 0% | 1,208 | – | – | |||
| $6.97K | 0% | 14 | – | – | |||
| $6.9K | 0% | 18 | – | – | |||
| $6.75K | 0% | 80 | – | – | |||
| $6.28K | 0% | 168 | – | – | |||
| $6.05K | 0% | 30 | – | – | |||
| $6.03K | 0% | 133 | New | +$6.03K | |||
| $5.74K | 0% | 50 | – | – | |||
| $5.68K | 0% | 15 -15,147 | -100% | -$5.74M | |||
| $5.64K | 0% | 18 | – | – | |||
| $5.6K | 0% | 24 | – | – | |||
| $5.56K | 0% | 3 | – | – | |||
| $5.52K | 0% | 25 | – | – | |||
| $5.49K | 0% | 56 | – | – | |||
| $5.48K | 0% | 47 | – | – | |||
| $5.47K | 0% | 38 | – | – | |||
| $5.46K | 0% | 13 | – | – | |||
| $5.14K | 0% | 253 -252 | -50% | -$5.12K |
