Westend Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Westend Capital Management, LLC | Institutional Filer | ▼ 6.64% | $333.1M | 254 |
Current Portfolio Holdings
Showing all 254 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corporation | Energy | 228K | $24.8M | 7.44% |
| 2 | CENX | Century Aluminum Company | Basic Materials | 378K | $22.2M | 6.66% |
| 3 | KGS | Kodiak Gas Services, Inc. | Energy | 370K | $21.6M | 6.47% |
| 4 | PWR | Quanta Services, Inc. | Industrials | 36K | $19.5M | 5.85% |
| 5 | FCX | Freeport-McMoRan Inc. | Basic Materials | 306K | $18.0M | 5.40% |
| 6 | BA | The Boeing Company | Industrials | 81K | $16.1M | 4.84% |
| 7 | ET | Energy Transfer LP | Energy | 810K | $15.6M | 4.69% |
| 8 | CAT | Caterpillar Inc. | Industrials | 20K | $13.9M | 4.19% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 112K | $13.5M | 4.06% |
| 10 | AAPL | Apple Inc. | Technology | 52K | $13.1M | 3.95% |
| 11 | HWM | Howmet Aerospace Inc. | Industrials | 52K | $11.9M | 3.57% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 56K | $11.6M | 3.48% |
| 13 | GOOGL | Alphabet Inc. | Technology | 40K | $11.4M | 3.43% |
| 14 | SCHW | The Charles Schwab Corporation | Financial Services | 120K | $11.3M | 3.39% |
| 15 | DB | Deutsche Bank AG | Financial Services | 371K | $11.0M | 3.32% |
Showing 1 to 15 of 254 holdings