We are live on ! Find out more
WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.16M
Cap. Flow
-$2.07M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.19%
Holding
254
New
24
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$9.09M
2
TSLA icon
Tesla
TSLA
+$7.32M
3
GILD icon
Gilead Sciences
GILD
+$6.18M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.34M
5
ZTS icon
Zoetis
ZTS
+$5.2M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$13.1M
2
UBER icon
Uber
UBER
+$7.86M
3
META icon
Meta Platforms (Facebook)
META
+$7.61M
4
SMCI icon
Super Micro Computer
SMCI
+$6.95M
5
LLY icon
Eli Lilly
LLY
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Industrials 13.08%
3 Energy 9.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29K ﹤0.01%
11
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
6
-121
-95% -$19.7K
KBR icon
228
KBR
KBR
$4.74B
$782 ﹤0.01%
12
– –
STLA icon
229
Stellantis
STLA
$20.9B
$703 ﹤0.01%
50
-907
-95% -$15.4K
HLT icon
230
Hilton Worldwide
HLT
$72.5B
$692 ﹤0.01%
3
– –
RIG icon
231
Transocean
RIG
$5.71B
$332 ﹤0.01%
78
– –
MU icon
232
Micron Technology
MU
$996B
$311 ﹤0.01%
3
-53,585
-100% -$5.6M
FANG icon
233
Diamondback Energy
FANG
$53.1B
$188 ﹤0.01%
1
– –
NOVA
234
DELISTED
Sunnova Energy
NOVA
$146 ﹤0.01%
15
– –
WFC icon
235
Wells Fargo
WFC
$265B
$127 ﹤0.01%
2
– –
CBRE icon
236
CBRE Group
CBRE
$42.7B
$124 ﹤0.01%
1
– –
ENPH icon
237
Enphase Energy
ENPH
$5.24B
$113 ﹤0.01%
1
– –
DIS icon
238
Walt Disney
DIS
$182B
$96 ﹤0.01%
1
– –
WES icon
239
Western Midstream Partners
WES
$19.4B
$80 ﹤0.01%
2
– –
OPEN icon
240
Opendoor
OPEN
$3.34B
$52 ﹤0.01%
27
– –
OXY icon
241
Occidental Petroleum
OXY
$55.7B
$52 ﹤0.01%
1
– –
DAL icon
242
Delta Air Lines
DAL
$60.5B
$51 ﹤0.01%
1
– –
RUN icon
243
Sunrun
RUN
$2.24B
$36 ﹤0.01%
2
– –
CHRD icon
244
Chord Energy
CHRD
$7.46B
– –
-46
Closed -$7.8K
EW icon
245
Edwards Lifesciences
EW
$51.5B
– –
-27
Closed -$2.44K
GPCR icon
246
Structure Therapeutics
GPCR
$3.74B
– –
-56
Closed -$2.24K
HI
247
DELISTED
Hillenbrand
HI
– –
-80
Closed -$2.81K
LRCX icon
248
Lam Research
LRCX
$383B
– –
-120
Closed -$12.7K
NKE icon
249
Nike
NKE
$62.3B
– –
-49
Closed -$3.84K
ROK icon
250
Rockwell Automation
ROK
$49.2B
– –
-376
Closed -$99.8K
7 8 9
10
11

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Westend Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westend Capital Management held 254 positions worth $292M, up 2.5% from $285M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westend Capital Management's Q3 2024 filing shows 24 new, 28 increased, 14 reduced and 10 closed positions. Its largest new stake was Viking Holdings: 265,749 shares worth $9.27M. The largest sale was Freeport-McMoran, an estimated $13.1M.

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

  • Westend Capital Management's largest Q3 2024 buy was Viking Holdings: 265,749 shares worth $9.27M.
  • Westend Capital Management added most to Tesla in Q3 2024, an estimated $7.32M increase.
  • Westend Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $13.1M.
  • Westend Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $6.95M.
  • Westend Capital Management's ten largest holdings make up 54% of its $292M portfolio in Q3 2024.
  • Westend Capital Management opened 24 new positions and closed 10 in Q3 2024.
  • Westend Capital Management's portfolio value rose 2.5% quarter-over-quarter to $292M.

Based on Westend Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.