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 | |
|---|---|---|---|---|---|---|---|
| $983 | 0% | 50 | New | +$983 | |||
| $972 | 0% | 87 | – | – | |||
| $906 | 0% | 6 | – | – | |||
| $896 | 0% | 25 | New | +$896 | |||
| $863 | 0% | 26 -104 | -80% | -$3.45K | |||
| $837 | 0% | 4 | New | +$837 | |||
| $796 | 0% | 1 -41 | -98% | -$32.6K | |||
| $707 | 0% | 5 | New | +$707 | |||
| $683 | 0% | 30 | New | +$683 | |||
| $683 | 0% | 3 | – | – | |||
| $653 | 0% | 10 | New | +$653 | |||
| $598 | 0% | 12 | – | – | |||
| $573 | 0% | 10 | New | +$573 | |||
| $561 | 0% | 50 | – | – | |||
| $530 | 0% | 14 | – | – | |||
| $430 | 0% | 12 -468 | -98% | -$16.8K | |||
| $394 | 0% | 5 | New | +$394 | |||
| $296 | 0% | 3 | New | +$296 | |||
| $261 | 0% | 3 | – | – | |||
| $259 | 0% | 1 -31,903 | -100% | -$8.26M | |||
| $247 | 0% | 78 | – | – | |||
| $174 | 0% | 1 | – | – | |||
| $166 | 0% | 1 -39,261 | -100% | -$6.52M | |||
| $163 | 0% | 2 | – | – | |||
| $131 | 0% | 1 | – | – |
