WCM

Westend Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 81.49%
This Quarter Est. Return
1 Year Est. Return
+81.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.24M
3
+$1.16M
4
RPD icon
Rapid7
RPD
+$1.13M
5
ILMN icon
Illumina
ILMN
+$1.12M

Top Sells

1
+$1.71M
2
+$1.6M
3
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.07M
5
GVA icon
Granite Construction
GVA
+$1.07M

Sector Composition

1 Technology 23.42%
2 Communication Services 22.26%
3 Industrials 12.81%
4 Consumer Discretionary 12.09%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 6.26%
34,926
-851
2
$3.33M 4.64%
82,700
3
$3.2M 4.47%
34,431
-25
4
$2.49M 3.48%
59,795
-345
5
$2.46M 3.43%
23,330
-20
6
$2.35M 3.28%
40,024
-60
7
$2.05M 2.86%
46,220
-140
8
$2M 2.8%
48,936
-19
9
$1.84M 2.56%
13,933
+1,350
10
$1.84M 2.56%
23,200
-405
11
$1.78M 2.49%
14,505
-30
12
$1.75M 2.44%
10,851
-10
13
$1.74M 2.42%
44,643
-50
14
$1.72M 2.41%
794,472
15
$1.69M 2.36%
95,180
+8,320
16
$1.64M 2.29%
33,615
+1,085
17
$1.62M 2.26%
+49,260
18
$1.62M 2.26%
9,265
+1,075
19
$1.58M 2.2%
15,458
+4,373
20
$1.55M 2.16%
7,960
+790
21
$1.54M 2.15%
17,666
+165
22
$1.52M 2.13%
10,731
-2,632
23
$1.5M 2.1%
15,230
-20
24
$1.42M 1.99%
17,191
25
$1.42M 1.98%
33,900
1
2 3