WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+1.34%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-22%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
264
New
39
Increased
41
Reduced
26
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Intuitive Surgical
ISRG
|
$11.8M |
| 3 |
Howmet Aerospace
HWM
|
$9.3M |
| 4 |
DuPont de Nemours
DD
|
$9.26M |
| 5 |
Boeing
BA
|
$7.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Palantir
PLTR
|
$22.6M |
| 3 |
Marvell Technology
MRVL
|
$14.5M |
| 4 |
Arm
ARM
|
$8.83M |
| 5 |
Tesla
TSLA
|
$8.26M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $24.6M | 9.33% | 143,956 +44,710 | +45% | +$7.63M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 6.15% | 28,084 +218 | +0.8% | +$126K |
|
3
GE Aerospace
GE
$292B
| $16.2M | 6.15% | 80,849 +1,242 | +2% | +$249K |
|
4
Gilead Sciences
GILD
$140B
| $15.9M | 6.05% | 142,066 +3,424 | +2% | +$384K |
|
5
Apple
AAPL
$3.45T
| $15.4M | 5.87% | 69,539 +898 | +1% | +$199K |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.1M | 5.36% | 758,503 +10,382 | +1% | +$193K |
|
|
7
Alibaba
BABA
$322B
| $13.1M | 4.97% | +98,780 | New | +$13.1M |
|
8
Netflix
NFLX
$513B
| $12.9M | 4.89% | 13,786 +257 | +2% | +$240K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $11.8M | 4.47% | 23,742 +23,727 | +158,180% | +$11.8M |
|
10
Cameco
CCJ
$33.7B
| $10.9M | 4.14% | 264,532 +3,017 | +1% | +$124K |
|
11
Viking Holdings
VIK
$28.2B
| $10.8M | 4.09% | 270,964 +5,115 | +2% | +$203K |
|
12
Snowflake
SNOW
$79.6B
| $10.1M | 3.86% | 69,404 +1,080 | +2% | +$158K |
|
13
Amazon
AMZN
$2.44T
| $9.69M | 3.68% | 50,940 +519 | +1% | +$98.7K |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $9.31M | 3.54% | 71,756 +71,679 | +93,090% | +$9.3M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $9.26M | 3.52% | +124,020 | New | +$9.26M |
|
16
American Express
AXP
$231B
| $8.8M | 3.35% | 32,723 +733 | +2% | +$197K |
|
17
Quanta Services
PWR
$56.3B
| $8.69M | 3.3% | 34,177 +352 | +1% | +$89.5K |
|
18
GitLab
GTLB
$7.93B
| $8.35M | 3.17% | 177,563 +2,897 | +2% | +$136K |
|
19
Rockwell Automation
ROK
$38.6B
| $6.5M | 2.47% | +25,141 | New | +$6.5M |
|
20
RTX Corp
RTX
$212B
| $6.13M | 2.33% | 46,305 +46,274 | +149,271% | +$6.13M |
|
21
MGM Resorts International
MGM
$10.8B
| $5.4M | 2.05% | +182,286 | New | +$5.4M |
|
22
Texas Pacific Land
TPL
$21.5B
| $2.78M | 1.06% | 2,100 | – | – |
|
23
AbbVie
ABBV
$372B
| $2.33M | 0.89% | 11,129 +11,097 | +34,678% | +$2.33M |
|
24
Exxon Mobil
XOM
$487B
| $1.4M | 0.53% | 11,768 +183 | +2% | +$21.8K |
|
25
AGNC Investment
AGNC
$10.2B
| $902K | 0.34% | 94,148 +8,524 | +10% | +$81.7K |
|