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 | |
|---|---|---|---|---|---|---|---|
| $3.57K | 0% | 108 | – | – | |||
| $3.5K | 0% | 15 | – | – | |||
| $3.47K | 0% | 20 | – | – | |||
| $3.45K | 0% | 43 | – | – | |||
| $3.41K | 0% | 135 | – | – | |||
| $3.41K | 0% | 33 | New | +$3.41K | |||
| $3.37K | 0% | 22 | – | – | |||
| $3.34K | 0% | 14 | – | – | |||
| $3.33K | 0% | 64 | – | – | |||
| $3.25K | 0% | 21 -71 | -77% | -$11K | |||
| $3.23K | 0% | 64 | – | – | |||
| $3.12K | 0% | 59 | – | – | |||
| $3.02K | 0% | 133 | New | +$3.02K | |||
| $2.72K | 0% | 58 -203 | -78% | -$9.5K | |||
| $2.71K | 0% | 31 | – | – | |||
| $2.48K | 0% | 3 -15 | -83% | -$12.4K | |||
| $2.42K | 0% | 152 -275 | -64% | -$4.39K | |||
| $1.9K | 0% | 20 | New | +$1.9K | |||
| $1.84K | 0% | 50 | New | +$1.84K | |||
| $1.67K | 0% | 10 -40,404 | -100% | -$6.76M | |||
| $1.6K | 0% | 3,125 | – | – | |||
| $1.4K | 0% | 46 | – | – | |||
| $1.06K | 0% | 5 | New | +$1.06K | |||
| $1.05K | 0% | 8 | New | +$1.05K | |||
| $1.03K | 0% | 5 | New | +$1.03K |
