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 | |
|---|---|---|---|---|---|---|
|
NLOP
201
Net Lease Office Properties
NLOP
$431M
| $3.14K | ﹤0.01% |
+132
| New | +$3.14K |
|
202
Flex
FLEX
$20.1B
| $3.09K | ﹤0.01% |
+108
| New | +$3.09K |
|
203
Entergy
ETR
$39B
| $3.07K | ﹤0.01% |
+29
| New | +$3.07K |
|
204
Agilent Technologies
A
$35.6B
| $3.06K | ﹤0.01% |
+21
| New | +$3.06K |
|
205
RTX Corp
RTX
$212B
| $3.02K | ﹤0.01% |
+31
| New | +$3.02K |
|
206
Hartford Financial Services
HIG
$37.1B
| $2.99K | ﹤0.01% |
+29
| New | +$2.99K |
|
207
Crane Co
CR
$10.6B
| $2.97K | ﹤0.01% |
+22
| New | +$2.97K |
|
208
Phillips 66
PSX
$54.1B
| $2.94K | ﹤0.01% |
+18
| New | +$2.94K |
|
209
Intercontinental Exchange
ICE
$100B
| $2.89K | ﹤0.01% |
+21
| New | +$2.89K |
|
210
Johnson Controls International
JCI
$69.3B
| $2.81K | ﹤0.01% |
+43
| New | +$2.81K |
|
211
National Storage Affiliates Trust
NSA
$2.44B
| $2.74K | ﹤0.01% |
+70
| New | +$2.74K |
|
212
Comerica
CMA
$9.01B
| $2.7K | ﹤0.01% |
+49
| New | +$2.7K |
|
213
Affiliated Managers Group
AMG
$6.53B
| $2.68K | ﹤0.01% |
+16
| New | +$2.68K |
|
214
Woodward
WWD
$14.8B
| $2.62K | ﹤0.01% |
+17
| New | +$2.62K |
|
215
Ally Financial
ALLY
$12.5B
| $2.6K | ﹤0.01% |
+64
| New | +$2.6K |
|
216
Installed Building Products
IBP
$7.03B
| $2.59K | ﹤0.01% |
+10
| New | +$2.59K |
|
217
American International
AIG
$44.9B
| $2.58K | ﹤0.01% |
+33
| New | +$2.58K |
|
218
Edwards Lifesciences
EW
$48B
| $2.58K | ﹤0.01% |
+27
| New | +$2.58K |
|
219
EQT Corp
EQT
$32.7B
| $2.56K | ﹤0.01% |
+69
| New | +$2.56K |
|
220
Synchrony
SYF
$28.1B
| $2.54K | ﹤0.01% |
+59
| New | +$2.54K |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $2.46K | ﹤0.01% |
+66
| New | +$2.46K |
|
222
Equitable Holdings
EQH
$15.8B
| $2.43K | ﹤0.01% |
+64
| New | +$2.43K |
|
223
Huntington Bancshares
HBAN
$25.8B
| $2.3K | ﹤0.01% |
+165
| New | +$2.3K |
|
224
Jack in the Box
JACK
$354M
| $2.19K | ﹤0.01% |
+32
| New | +$2.19K |
|
225
Regions Financial
RF
$24B
| $2.19K | ﹤0.01% |
+104
| New | +$2.19K |
|