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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.59B
| $4.57K | ﹤0.01% |
+38
| New | +$4.57K |
|
177
Morgan Stanley
MS
$237B
| $4.43K | ﹤0.01% |
+47
| New | +$4.43K |
|
178
Church & Dwight Co
CHD
$22.7B
| $4.38K | ﹤0.01% |
+42
| New | +$4.38K |
|
179
Entegris
ENTG
$12.3B
| $4.36K | ﹤0.01% |
+31
| New | +$4.36K |
|
180
Rexford Industrial Realty
REXR
$9.54B
| $4.33K | ﹤0.01% |
+86
| New | +$4.33K |
|
181
United Parcel Service
UPS
$72.1B
| $4.31K | ﹤0.01% |
+29
| New | +$4.31K |
|
182
IQVIA
IQV
$31.4B
| $4.3K | ﹤0.01% |
+17
| New | +$4.3K |
|
183
Assured Guaranty
AGO
$3.85B
| $4.1K | ﹤0.01% |
+47
| New | +$4.1K |
|
184
Vulcan Materials
VMC
$38.5B
| $4.09K | ﹤0.01% |
+15
| New | +$4.09K |
|
185
Hillenbrand
HI
$1.75B
| $4.02K | ﹤0.01% |
+80
| New | +$4.02K |
|
186
Fiserv
FI
$74.4B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
187
Charles River Laboratories
CRL
$7.92B
| $3.79K | ﹤0.01% |
+14
| New | +$3.79K |
|
188
Nucor
NUE
$33.6B
| $3.76K | ﹤0.01% |
+19
| New | +$3.76K |
|
189
Electronic Arts
EA
$42.9B
| $3.72K | ﹤0.01% |
+28
| New | +$3.72K |
|
190
TransDigm Group
TDG
$73.3B
| $3.7K | ﹤0.01% |
+3
| New | +$3.7K |
|
191
HCA Healthcare
HCA
$95B
| $3.67K | ﹤0.01% |
+11
| New | +$3.67K |
|
192
Invitation Homes
INVH
$18.6B
| $3.63K | ﹤0.01% |
+102
| New | +$3.63K |
|
193
CDW
CDW
$21.1B
| $3.58K | ﹤0.01% |
+14
| New | +$3.58K |
|
194
Norfolk Southern
NSC
$62.2B
| $3.57K | ﹤0.01% |
+14
| New | +$3.57K |
|
195
Magnolia Oil & Gas
MGY
$4.66B
| $3.5K | ﹤0.01% |
+135
| New | +$3.5K |
|
196
PNC Financial Services
PNC
$80.5B
| $3.39K | ﹤0.01% |
+21
| New | +$3.39K |
|
197
Air Products & Chemicals
APD
$65.1B
| $3.39K | ﹤0.01% |
+14
| New | +$3.39K |
|
198
Parker-Hannifin
PH
$95.1B
| $3.34K | ﹤0.01% |
+6
| New | +$3.34K |
|
199
Capital One
COF
$143B
| $3.28K | ﹤0.01% |
+22
| New | +$3.28K |
|
200
Moog
MOG.A
$6.19B
| $3.19K | ﹤0.01% |
+20
| New | +$3.19K |
|