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WCM
Westend Capital Management Portfolio holdings
AUM
$333M
1-Year Est. Return
86.16%
This Fund
S&P 500
This Quarter
Est. Return
+33.63%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
89.82%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Uber
UBER
|
+$16.2M |
| 4 |
Freeport-McMoran
FCX
|
+$11.7M |
| 5 |
Cameco
CCJ
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.82% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$17.9B
| $2.09K | ﹤0.01% |
+40
| New | +$1.91K |
|
227
Goldman Sachs
GS
$301B
| $2.09K | ﹤0.01% |
+5
| New | +$1.94K |
|
228
VeriSign
VRSN
$26.4B
| $2.08K | ﹤0.01% |
+11
| New | +$2.16K |
|
229
Chubb
CB
$137B
| $2.07K | ﹤0.01% |
+8
| New | +$1.97K |
|
230
Bank of America
BAC
$441B
| $2.05K | ﹤0.01% |
+54
| New | +$1.85K |
|
231
PPG Industries
PPG
$26B
| $2.03K | ﹤0.01% |
+14
| New | +$1.99K |
|
232
FedEx
FDX
$74.7B
| $2.03K | ﹤0.01% |
+7
| New | +$1.75K |
|
233
Cincinnati Financial
CINF
$27.5B
| $1.99K | ﹤0.01% |
+16
| New | +$1.8K |
|
234
Fidelity National Financial
FNF
$14.1B
| $1.97K | ﹤0.01% |
+37
| New | +$1.86K |
|
235
Welltower
WELL
$170B
| $1.96K | ﹤0.01% |
+21
| New | +$1.9K |
|
236
Textron
TXT
$15.1B
| $1.92K | ﹤0.01% |
+20
| New | +$1.73K |
|
237
Newmont
NEM
$111B
| $1.9K | ﹤0.01% |
+53
| New | +$1.83K |
|
238
AB InBev
BUD
$165B
| $1.88K | ﹤0.01% |
+31
| New | +$1.94K |
|
239
WisdomTree
WT
$3.26B
| $1.87K | ﹤0.01% |
+203
| New | +$1.55K |
|
240
Macy's
M
$6.61B
| $1.82K | ﹤0.01% |
+91
| New | +$1.76K |
|
241
Citizens Financial Group
CFG
$30.5B
| $1.81K | ﹤0.01% |
+50
| New | +$1.64K |
|
242
Public Service Enterprise Group
PEG
$37.4B
| $1.8K | ﹤0.01% |
+27
| New | +$1.65K |
|
243
Voya Financial
VOYA
$9.2B
| $1.77K | ﹤0.01% |
+24
| New | +$1.69K |
|
244
Harley-Davidson
HOG
$2.71B
| $1.75K | ﹤0.01% |
+40
| New | +$1.48K |
|
245
Huntington Ingalls Industries
HII
$12.7B
| $1.75K | ﹤0.01% |
+6
| New | +$1.65K |
|
246
CNA Financial
CNA
$14.2B
| $1.73K | ﹤0.01% |
+38
| New | +$1.68K |
|
247
Mercury Insurance
MCY
$5.95B
| $1.7K | ﹤0.01% |
+33
| New | +$1.46K |
|
248
Kraft Heinz
KHC
$29.6B
| $1.7K | ﹤0.01% |
+46
| New | +$1.67K |
|
249
Travelers Companies
TRV
$80.5B
| $1.61K | ﹤0.01% |
+7
| New | +$1.5K |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $1.57K | ﹤0.01% |
+207
| New | +$1.41K |
|
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Westend Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Westend Capital Management, which disclosed 314 positions worth $258M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is NVIDIA: 334,530 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Industrials.
- Westend Capital Management's largest Q1 2024 buy was NVIDIA: 334,530 shares worth $30.2M.
- Westend Capital Management's ten largest holdings make up 58% of its $258M portfolio in Q1 2024.
- Westend Capital Management disclosed 314 positions in Q1 2024, its first 13F filing on record.
Based on Westend Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.