WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+33.63%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
336
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 3 |
Uber
UBER
|
$17.4M |
| 4 |
Freeport-McMoran
FCX
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $9.08K | ﹤0.01% |
+18
| New | +$9.08K |
|
127
Marsh & McLennan
MMC
$101B
| $8.86K | ﹤0.01% |
+43
| New | +$8.86K |
|
128
Under Armour
UAA
$2.14B
| $8.86K | ﹤0.01% |
+1,200
| New | +$8.86K |
|
129
Organon & Co
OGN
$2.45B
| $8.7K | ﹤0.01% |
+463
| New | +$8.7K |
|
130
Under Armour Class C
UA
$2.11B
| $8.63K | ﹤0.01% |
+1,208
| New | +$8.63K |
|
131
Lennar Class A
LEN
$34.5B
| $8.6K | ﹤0.01% |
+50
| New | +$8.6K |
|
132
Ametek
AME
$42.7B
| $8.6K | ﹤0.01% |
+47
| New | +$8.6K |
|
133
Eaton
ETN
$136B
| $8.44K | ﹤0.01% |
+27
| New | +$8.44K |
|
134
EOG Resources
EOG
$68.2B
| $8.44K | ﹤0.01% |
+66
| New | +$8.44K |
|
135
Devon Energy
DVN
$22.9B
| $8.43K | ﹤0.01% |
+168
| New | +$8.43K |
|
136
IBM
IBM
$227B
| $8.4K | ﹤0.01% |
+44
| New | +$8.4K |
|
137
Elevance Health
ELV
$71.8B
| $8.3K | ﹤0.01% |
+16
| New | +$8.3K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $8.14K | ﹤0.01% |
+14
| New | +$8.14K |
|
139
TJX Companies
TJX
$152B
| $7.71K | ﹤0.01% |
+76
| New | +$7.71K |
|
140
Idexx Laboratories
IDXX
$51.8B
| $7.02K | ﹤0.01% |
+13
| New | +$7.02K |
|
141
Halliburton
HAL
$19.4B
| $6.98K | ﹤0.01% |
+177
| New | +$6.98K |
|
142
Principal Financial Group
PFG
$17.9B
| $6.91K | ﹤0.01% |
+80
| New | +$6.91K |
|
143
Honeywell
HON
$139B
| $6.77K | ﹤0.01% |
+33
| New | +$6.77K |
|
144
Colgate-Palmolive
CL
$67.9B
| $6.75K | ﹤0.01% |
+75
| New | +$6.75K |
|
145
Dick's Sporting Goods
DKS
$17B
| $6.75K | ﹤0.01% |
+30
| New | +$6.75K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $6.56K | ﹤0.01% |
+26
| New | +$6.56K |
|
147
Abbott
ABT
$231B
| $6.48K | ﹤0.01% |
+57
| New | +$6.48K |
|
148
Carrier Global
CARR
$55.5B
| $6.39K | ﹤0.01% |
+110
| New | +$6.39K |
|
149
Target
TGT
$43.6B
| $6.38K | ﹤0.01% |
+36
| New | +$6.38K |
|
150
Walt Disney
DIS
$213B
| $6.36K | ﹤0.01% |
+52
| New | +$6.36K |
|