WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$15.3M
3 +$14.7M
4
KGS icon
Kodiak Gas Services
KGS
+$13.6M
5
WYNN icon
Wynn Resorts
WYNN
+$12.1M

Top Sells

1 +$22.3M
2 +$19M
3 +$17.7M
4
SNOW icon
Snowflake
SNOW
+$16.2M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Industrials 29.67%
2 Energy 13.79%
3 Financials 11.42%
4 Consumer Discretionary 10.96%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
151
Apollo Global Management
APO
$83.5B
$10.3K ﹤0.01%
71
IONQ icon
152
IonQ
IONQ
$18B
$10.1K ﹤0.01%
224
RSG icon
153
Republic Services
RSG
$65.3B
$9.96K ﹤0.01%
47
RCL icon
154
Royal Caribbean
RCL
$75.3B
$9.76K ﹤0.01%
35
AME icon
155
Ametek
AME
$49.6B
$9.65K ﹤0.01%
47
C icon
156
Citigroup
C
$206B
$9.45K ﹤0.01%
81
UBS icon
157
UBS Group
UBS
$148B
$9.22K ﹤0.01%
199
COKE icon
158
Coca-Cola Consolidated
COKE
$10.1B
$9.2K ﹤0.01%
60
CMI icon
159
Cummins
CMI
$79.9B
$9.19K ﹤0.01%
18
-10
DOV icon
160
Dover
DOV
$28.3B
$9.18K ﹤0.01%
47
IDXX icon
161
Idexx Laboratories
IDXX
$57.1B
$8.79K ﹤0.01%
13
PH icon
162
Parker-Hannifin
PH
$119B
$8.79K ﹤0.01%
10
+4
BLK icon
163
Blackrock
BLK
$180B
$8.56K ﹤0.01%
8
CRM icon
164
Salesforce
CRM
$213B
$8.48K ﹤0.01%
32
FICO icon
165
Fair Isaac
FICO
$37.2B
$8.45K ﹤0.01%
5
FAZ icon
166
Direxion Daily Financial Bear 3x Shares
FAZ
$97.1M
$8.26K ﹤0.01%
215
ORLY icon
167
O'Reilly Automotive
ORLY
$79.9B
$8.21K ﹤0.01%
90
JCI icon
168
Johnson Controls International
JCI
$70B
$8.14K ﹤0.01%
68
-43
TMO icon
169
Thermo Fisher Scientific
TMO
$232B
$8.11K ﹤0.01%
14
MSI icon
170
Motorola Solutions
MSI
$66.7B
$8.05K ﹤0.01%
21
VLTO icon
171
Veralto
VLTO
$25.5B
$7.88K ﹤0.01%
79
EMR icon
172
Emerson Electric
EMR
$84B
$7.57K ﹤0.01%
57
MRSH
173
Marsh
MRSH
$89.4B
$7.42K ﹤0.01%
40
R icon
174
Ryder
R
$7.7B
$7.27K ﹤0.01%
38
CB icon
175
Chubb
CB
$118B
$7.18K ﹤0.01%
23