WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+13.12%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
356
New
20
Increased
28
Reduced
57
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.6M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
GE Aerospace
GE
|
$8.2M |
| 4 |
Arm
ARM
|
$8.04M |
| 5 |
Duolingo
DUOL
|
$2.54M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$9.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.41M |
| 3 |
Jacobs Solutions
J
|
$7.49M |
| 4 |
ServiceNow
NOW
|
$4.82M |
| 5 |
ACM Research
ACMR
|
$4.8M |
Sector Composition
| 1 | Technology | 47.79% |
| 2 | Communication Services | 10.99% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 9.79% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $41.8M | 14.68% |
336,182
+302,729
| +905% | +$37.6M |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $21.6M | 7.57% |
42,718
+362
| +0.9% | +$183K |
|
3
Uber
UBER
$195B
| $16.3M | 5.72% |
228,820
+2,851
| +1% | +$203K |
|
|
4
Apple
AAPL
$3.39T
| $14.7M | 5.15% |
67,684
+66,389
| +5,127% | +$14.4M |
|
5
Freeport-McMoran
FCX
$63.4B
| $14.2M | 4.98% |
292,661
+2,029
| +0.7% | +$98.2K |
|
6
Eli Lilly
LLY
$652B
| $13.2M | 4.62% |
14,396
+38
| +0.3% | +$34.7K |
|
7
Cameco
CCJ
$32.5B
| $12.8M | 4.51% |
255,782
+644
| +0.3% | +$32.3K |
|
8
Microsoft
MSFT
$3.73T
| $12.4M | 4.35% |
27,093
-68
| -0.3% | -$31.1K |
|
9
Energy Transfer Partners
ET
$61B
| $11.8M | 4.14% |
719,555
+2,203
| +0.3% | +$36K |
|
10
Fluor
FLR
$6.49B
| $10.8M | 3.8% |
250,097
+2,413
| +1% | +$104K |
|
11
Quanta Services
PWR
$55.8B
| $10.7M | 3.75% |
43,118
+230
| +0.5% | +$57K |
|
12
Amazon
AMZN
$2.39T
| $9.93M | 3.49% |
50,366
+926
| +2% | +$183K |
|
13
Netflix
NFLX
$513B
| $9.08M | 3.19% |
13,482
-30
| -0.2% | -$20.2K |
|
|
14
GE Aerospace
GE
$289B
| $8.24M | 2.9% |
51,857
+51,576
| +18,354% | +$8.2M |
|
|
15
Arm
ARM
$141B
| $8.04M | 2.83% |
+50,641
| New | +$8.04M |
|
16
American Express
AXP
$227B
| $7.31M | 2.57% |
31,267
+9,118
| +41% | +$2.13M |
|
|
HUT
17
Hut 8
HUT
$2.83B
| $7.29M | 2.56% |
477,961
+7,827
| +2% | +$119K |
|
18
Micron Technology
MU
$130B
| $7.05M | 2.48% |
53,588
+710
| +1% | +$93.4K |
|
19
Super Micro Computer
SMCI
$23.7B
| $6.95M | 2.44% |
8,551
+232
| +3% | +$188K |
|
20
Palantir
PLTR
$373B
| $6.92M | 2.43% |
267,545
-19
| -0% | -$492 |
|
21
TSMC
TSM
$1.18T
| $6.69M | 2.35% |
38,845
-129
| -0.3% | -$22.2K |
|
22
Broadcom
AVGO
$1.39T
| $6.33M | 2.22% |
3,858
-3
| -0.1% | -$4.92K |
|
23
CrowdStrike
CRWD
$103B
| $6.11M | 2.15% |
15,582
+47
| +0.3% | +$18.4K |
|
|
24
Duolingo
DUOL
$13.3B
| $2.54M | 0.89% |
+12,989
| New | +$2.54M |
|
25
Texas Pacific Land
TPL
$22.1B
| $1.52M | 0.53% |
2,100
| – | – |
|