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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
+19.7%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$45.1M
Cap. Flow
+$3.23M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.14%
Holding
254
New
10
Increased
25
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.6M
2
MRVL icon
Marvell Technology
MRVL
+$12.2M
3
SNOW icon
Snowflake
SNOW
+$9.62M
4
ASML icon
ASML
ASML
+$7.28M
5
VST icon
Vistra
VST
+$6.24M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$13.2M
2
HUT
Hut 8
HUT
+$10.1M
3
UBER icon
Uber
UBER
+$8.35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.35M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Industrials 12.62%
3 Consumer Discretionary 10.64%
4 Energy 9.53%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.5B
– –
-200
Closed -$25.4K
AIG icon
227
American International
AIG
$42.5B
– –
-33
Closed -$2.42K
ALLY icon
228
Ally Financial
ALLY
$13.6B
– –
-64
Closed -$2.28K
CAT icon
229
Caterpillar
CAT
$403B
– –
-6
Closed -$2.35K
CB icon
230
Chubb
CB
$136B
– –
-8
Closed -$2.31K
CDW icon
231
CDW
CDW
$18.1B
– –
-14
Closed -$3.17K
CRL icon
232
Charles River Laboratories
CRL
$12.6B
– –
-14
Closed -$2.76K
CRS icon
233
Carpenter Technology
CRS
$29.2B
– –
-503
Closed -$80.3K
CRWD icon
234
CrowdStrike
CRWD
$211B
– –
-360
Closed -$25.2K
DUOL icon
235
Duolingo
DUOL
$5.47B
– –
-24
Closed -$6.77K
ENPH icon
236
Enphase Energy
ENPH
$5.25B
– –
-1
Closed -$113
ENVX icon
237
Enovix
ENVX
$964M
– –
-1,400
Closed -$11.4K
FSLR icon
238
First Solar
FSLR
$26.9B
– –
-96
Closed -$23.9K
IBP icon
239
Installed Building Products
IBP
$6.45B
– –
-10
Closed -$2.46K
ICE icon
240
Intercontinental Exchange
ICE
$83.3B
– –
-21
Closed -$3.37K
INVH icon
241
Invitation Homes
INVH
$18B
– –
-102
Closed -$3.6K
IQV icon
242
IQVIA
IQV
$38B
– –
-17
Closed -$4.03K
M icon
243
Macy's
M
$6.74B
– –
-91
Closed -$1.43K
NSC icon
244
Norfolk Southern
NSC
$76.7B
– –
-14
Closed -$3.48K
NVO
245
Novo Nordisk
NVO
$199B
– –
-180
Closed -$21.4K
REXR icon
246
Rexford Industrial Realty
REXR
$8.18B
– –
-86
Closed -$4.33K
RUN icon
247
Sunrun
RUN
$2.32B
– –
-2
Closed -$36
STWD icon
248
Starwood Property Trust
STWD
$5.77B
– –
-1,093
Closed -$22.3K
TQQQ icon
249
ProShares UltraPro QQQ
TQQQ
$37B
– –
-1,296
Closed -$47K
TSCO icon
250
Tractor Supply
TSCO
$17.7B
– –
-40
Closed -$2.33K
7 8 9
10
11

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Westend Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westend Capital Management held 254 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westend Capital Management's Q4 2024 filing shows 10 new, 25 increased, 31 reduced and 29 closed positions. Its largest new stake was Boeing: 99,246 shares worth $17.6M. The largest sale was Fluor, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westend Capital Management's largest Q4 2024 buy was Boeing: 99,246 shares worth $17.6M.
  • Westend Capital Management added most to Gilead Sciences in Q4 2024, an estimated $5.19M increase.
  • Westend Capital Management's biggest Q4 2024 reduction was Fluor, cutting an estimated $13.2M.
  • Westend Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $80.3K.
  • Westend Capital Management's ten largest holdings make up 55% of its $337M portfolio in Q4 2024.
  • Westend Capital Management opened 10 new positions and closed 29 in Q4 2024.
  • Westend Capital Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Westend Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.