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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
+13.12%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$26.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.52%
Holding
334
New
20
Increased
28
Reduced
57
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GE icon
GE Aerospace
GE
+$8.22M
3
ARM icon
Arm
ARM
+$6.3M
4
DUOL icon
Duolingo
DUOL
+$2.66M
5
AXP icon
American Express
AXP
+$2.11M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
3
J icon
Jacobs Solutions
J
+$7.49M
4
ACMR icon
ACM Research
ACMR
+$4.8M
5
NOW icon
ServiceNow
NOW
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Communication Services 10.99%
3 Industrials 10.79%
4 Energy 9.79%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.2B
$63 ﹤0.01%
+1
New +$64
DAL icon
227
Delta Air Lines
DAL
$60.2B
$47 ﹤0.01%
1
-5
-83% -$249
OPEN icon
228
Opendoor
OPEN
$3.8B
$47 ﹤0.01%
27
– –
RUN icon
229
Sunrun
RUN
$2.49B
$22 ﹤0.01%
+2
New +$24
AAL icon
230
American Airlines Group
AAL
$10.6B
– –
-39
Closed -$599
ACMR icon
231
ACM Research
ACMR
$5.43B
– –
-164,789
Closed -$4.8M
ACN icon
232
Accenture
ACN
$101B
– –
-34
Closed -$11.8K
ALK icon
233
Alaska Air
ALK
$5.6B
– –
-31
Closed -$1.33K
ALLO icon
234
Allogene Therapeutics
ALLO
$635M
– –
-175
Closed -$782
ALXO icon
235
ALX Oncology
ALXO
$260M
– –
-74
Closed -$825
AMAT icon
236
Applied Materials
AMAT
$411B
– –
-51
Closed -$10.5K
AMT icon
237
American Tower
AMT
$80.6B
– –
-54
Closed -$10.7K
ANAB icon
238
AnaptysBio
ANAB
$1.59B
– –
-29
Closed -$653
ARMK icon
239
Aramark
ARMK
$14.9B
– –
-47
Closed -$1.53K
BAC icon
240
Bank of America
BAC
$437B
– –
-54
Closed -$2.05K
BEN icon
241
Franklin Resources
BEN
$17.9B
– –
-33
Closed -$928
BGS icon
242
B&G Foods
BGS
$290M
– –
-61
Closed -$698
BUD icon
243
AB InBev
BUD
$166B
– –
-31
Closed -$1.88K
BWA icon
244
BorgWarner
BWA
$13B
– –
-40
Closed -$1.39K
C icon
245
Citigroup
C
$224B
– –
-13
Closed -$822
CALM icon
246
Cal-Maine
CALM
$4.08B
– –
-11
Closed -$647
CARR icon
247
Carrier Global
CARR
$52.1B
– –
-110
Closed -$6.39K
CATY icon
248
Cathay General Bancorp
CATY
$4.27B
– –
-12
Closed -$454
CFG icon
249
Citizens Financial Group
CFG
$30.7B
– –
-50
Closed -$1.81K
CINF icon
250
Cincinnati Financial
CINF
$27.3B
– –
-16
Closed -$1.99K
8 9
10
11 12

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Westend Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westend Capital Management held 334 positions worth $285M, up 10% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westend Capital Management's Q2 2024 filing shows 20 new, 28 increased, 57 reduced and 104 closed positions. Its largest new stake was Arm: 50,641 shares worth $8.04M. The largest sale was Carnival Corporation Ltd, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Westend Capital Management's largest Q2 2024 buy was Arm: 50,641 shares worth $8.04M.
  • Westend Capital Management added most to Apple in Q2 2024, an estimated $12.4M increase.
  • Westend Capital Management's biggest Q2 2024 reduction was Carnival Corporation Ltd, cutting an estimated $8.69M.
  • Westend Capital Management fully exited Jacobs Solutions in Q2 2024, selling an estimated $7.49M.
  • Westend Capital Management's ten largest holdings make up 60% of its $285M portfolio in Q2 2024.
  • Westend Capital Management opened 20 new positions and closed 104 in Q2 2024.
  • Westend Capital Management's portfolio value rose 10% quarter-over-quarter to $285M.

Based on Westend Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.