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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.2M | 11.72% |
+33,453
| New | +$30.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 7.97% |
+42,356
| New | +$20.6M |
|
|
3
Uber
UBER
$196B
| $17.4M | 6.75% |
+225,969
| New | +$17.4M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $13.7M | 5.3% |
+290,632
| New | +$13.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 4.43% |
+27,161
| New | +$11.4M |
|
6
Energy Transfer Partners
ET
$60.8B
| $11.3M | 4.38% |
+717,352
| New | +$11.3M |
|
7
Eli Lilly
LLY
$657B
| $11.2M | 4.33% |
+14,358
| New | +$11.2M |
|
8
Quanta Services
PWR
$56.3B
| $11.1M | 4.32% |
+42,888
| New | +$11.1M |
|
9
Cameco
CCJ
$33.7B
| $11.1M | 4.29% |
+255,138
| New | +$11.1M |
|
10
Fluor
FLR
$6.63B
| $10.5M | 4.06% |
+247,684
| New | +$10.5M |
|
11
Carnival Corp
CCL
$43.2B
| $9.24M | 3.58% |
+565,426
| New | +$9.24M |
|
12
Amazon
AMZN
$2.44T
| $8.92M | 3.46% |
+49,440
| New | +$8.92M |
|
13
Super Micro Computer
SMCI
$24.7B
| $8.4M | 3.26% |
+8,319
| New | +$8.4M |
|
14
Netflix
NFLX
$513B
| $8.21M | 3.18% |
+13,512
| New | +$8.21M |
|
15
Jacobs Solutions
J
$17.5B
| $7.49M | 2.9% |
+48,690
| New | +$7.49M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 2.7% |
+46,211
| New | +$6.97M |
|
17
Micron Technology
MU
$133B
| $6.23M | 2.42% |
+52,878
| New | +$6.23M |
|
18
Palantir
PLTR
$372B
| $6.16M | 2.39% |
+267,564
| New | +$6.16M |
|
19
TSMC
TSM
$1.2T
| $5.3M | 2.06% |
+38,974
| New | +$5.3M |
|
|
HUT
20
Hut 8
HUT
$2.82B
| $5.19M | 2.01% |
+470,134
| New | +$5.19M |
|
21
Broadcom
AVGO
$1.4T
| $5.12M | 1.98% |
+3,861
| New | +$5.12M |
|
22
American Express
AXP
$231B
| $5.04M | 1.96% |
+22,149
| New | +$5.04M |
|
23
CrowdStrike
CRWD
$106B
| $4.98M | 1.93% |
+15,535
| New | +$4.98M |
|
24
ACM Research
ACMR
$1.81B
| $4.8M | 1.86% |
+164,789
| New | +$4.8M |
|
25
ServiceNow
NOW
$190B
| $4.69M | 1.82% |
+6,151
| New | +$4.69M |
|