WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+19.7%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
256
New
10
Increased
26
Reduced
31
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$17.6M |
| 2 |
Marvell Technology
MRVL
|
$14.5M |
| 3 |
Snowflake
SNOW
|
$10.5M |
| 4 |
ASML
ASML
|
$7.03M |
| 5 |
Vistra
VST
|
$6.2M |
Top Sells
| 1 |
Fluor
FLR
|
$12.4M |
| 2 |
HUT
Hut 8
HUT
|
$10.1M |
| 3 |
Uber
UBER
|
$7.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $45.6M | 13.54% |
339,574
+127
| +0% | +$17.1K |
|
2
Palantir
PLTR
$373B
| $20.3M | 6.03% |
268,556
-881
| -0.3% | -$66.6K |
|
|
3
Boeing
BA
$179B
| $17.6M | 5.21% |
+99,246
| New | +$17.6M |
|
4
Apple
AAPL
$3.41T
| $17.2M | 5.1% |
68,641
-14
| -0% | -$3.51K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 4.84% |
27,866
-68
| -0.2% | -$39.8K |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.7M | 4.35% |
748,121
+17,546
| +2% | +$344K |
|
|
7
Marvell Technology
MRVL
$55.7B
| $14.5M | 4.31% |
+131,424
| New | +$14.5M |
|
8
Cameco
CCJ
$32.8B
| $13.4M | 3.99% |
261,515
-712
| -0.3% | -$36.6K |
|
9
GE Aerospace
GE
$292B
| $13.3M | 3.94% |
79,607
+378
| +0.5% | +$63K |
|
10
Tesla
TSLA
$1.06T
| $12.9M | 3.82% |
31,904
-273
| -0.8% | -$110K |
|
11
Gilead Sciences
GILD
$140B
| $12.8M | 3.8% |
138,642
+57,632
| +71% | +$5.32M |
|
12
Netflix
NFLX
$516B
| $12.1M | 3.58% |
13,529
-35
| -0.3% | -$31.2K |
|
13
Viking Holdings
VIK
$27.7B
| $11.7M | 3.48% |
265,849
+100
| +0% | +$4.41K |
|
14
Amazon
AMZN
$2.4T
| $11.1M | 3.28% |
50,421
-59
| -0.1% | -$12.9K |
|
15
Quanta Services
PWR
$55.8B
| $10.7M | 3.17% |
33,825
+29
| +0.1% | +$9.17K |
|
|
16
Snowflake
SNOW
$77.9B
| $10.5M | 3.13% |
+68,324
| New | +$10.5M |
|
17
Arm
ARM
$140B
| $10.2M | 3.04% |
82,901
+572
| +0.7% | +$70.6K |
|
18
GitLab
GTLB
$7.88B
| $9.84M | 2.92% |
174,666
+78,940
| +82% | +$4.45M |
|
19
American Express
AXP
$230B
| $9.49M | 2.82% |
31,990
+243
| +0.8% | +$72.1K |
|
20
Broadcom
AVGO
$1.4T
| $9.37M | 2.78% |
40,414
+230
| +0.6% | +$53.3K |
|
21
TSMC
TSM
$1.18T
| $7.75M | 2.3% |
39,262
+150
| +0.4% | +$29.6K |
|
|
22
ASML
ASML
$285B
| $7.03M | 2.09% |
+10,138
| New | +$7.03M |
|
|
23
Microsoft
MSFT
$3.75T
| $6.39M | 1.9% |
15,162
-12,421
| -45% | -$5.24M |
|
|
24
Vistra
VST
$63B
| $6.2M | 1.84% |
+44,961
| New | +$6.2M |
|
25
Texas Pacific Land
TPL
$21.7B
| $2.32M | 0.69% |
2,100
| – | – |
|