WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+7.32%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
258
New
24
Increased
28
Reduced
14
Closed
10
Top Buys
| 1 |
Viking Holdings
VIK
|
$9.27M |
| 2 |
Tesla
TSLA
|
$8.4M |
| 3 |
Gilead Sciences
GILD
|
$6.79M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.75M |
| 5 |
Broadcom
AVGO
|
$6.27M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$14.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.46M |
| 3 |
Uber
UBER
|
$8.39M |
| 4 |
Super Micro Computer
SMCI
|
$6.95M |
| 5 |
Eli Lilly
LLY
|
$6.83M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Industrials | 13.08% |
| 3 | Energy | 9.54% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.2M | 14.13% | 339,447 +3,265 | +1% | +$397K |
|
2
Apple
AAPL
$3.45T
| $16M | 5.48% | 68,655 +971 | +1% | +$226K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16M | 5.48% | 27,934 -14,784 | -35% | -$8.46M |
|
4
GE Aerospace
GE
$292B
| $14.9M | 5.12% | 79,229 +27,372 | +53% | +$5.16M |
|
5
Cameco
CCJ
$33.7B
| $12.5M | 4.29% | 262,227 +6,445 | +3% | +$308K |
|
6
Fluor
FLR
$6.63B
| $12M | 4.12% | 251,699 +1,602 | +0.6% | +$76.4K |
|
7
Microsoft
MSFT
$3.77T
| $11.9M | 4.07% | 27,583 +490 | +2% | +$211K |
|
8
Arm
ARM
$147B
| $11.8M | 4.03% | 82,329 +31,688 | +63% | +$4.53M |
|
9
Energy Transfer Partners
ET
$60.8B
| $11.7M | 4.02% | 730,575 +11,020 | +2% | +$177K |
|
10
Quanta Services
PWR
$56.3B
| $10.1M | 3.45% | 33,796 -9,322 | -22% | -$2.78M |
|
11
Palantir
PLTR
$372B
| $10M | 3.43% | 269,437 +1,892 | +0.7% | +$70.4K |
|
12
Netflix
NFLX
$513B
| $9.62M | 3.3% | 13,564 +82 | +0.6% | +$58.2K |
|
13
Amazon
AMZN
$2.44T
| $9.41M | 3.22% | 50,480 +114 | +0.2% | +$21.2K |
|
|
14
Viking Holdings
VIK
$28.2B
| $9.27M | 3.18% | +265,749 | New | +$9.27M |
|
|
15
Uber
UBER
$196B
| $8.81M | 3.02% | 117,196 -111,624 | -49% | -$8.39M |
|
16
American Express
AXP
$231B
| $8.61M | 2.95% | 31,747 +480 | +2% | +$130K |
|
|
17
Tesla
TSLA
$1.08T
| $8.42M | 2.88% | 32,177 +32,096 | +39,625% | +$8.4M |
|
|
18
Broadcom
AVGO
$1.4T
| $6.93M | 2.38% | 40,184 +36,326 | +942% | +$6.27M |
|
19
TSMC
TSM
$1.2T
| $6.79M | 2.33% | 39,112 +267 | +0.7% | +$46.4K |
|
|
20
Gilead Sciences
GILD
$140B
| $6.79M | 2.33% | +81,010 | New | +$6.79M |
|
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.75M | 2.31% | +198,287 | New | +$6.75M |
|
|
HUT
22
Hut 8
HUT
$2.82B
| $6.09M | 2.09% | 496,940 +18,979 | +4% | +$233K |
|
|
23
Eli Lilly
LLY
$657B
| $5.92M | 2.03% | 6,682 -7,714 | -54% | -$6.83M |
|
24
Zoetis
ZTS
$69.3B
| $5.51M | 1.89% | +28,220 | New | +$5.51M |
|
25
Medtronic
MDT
$119B
| $5.3M | 1.82% | +58,917 | New | +$5.3M |
|