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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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.9B
| $1.56K | ﹤0.01% |
+27
| New | +$1.49K |
|
252
S&T Bancorp
STBA
$1.82B
| $1.54K | ﹤0.01% |
+48
| New | +$1.54K |
|
253
Aramark
ARMK
$14.8B
| $1.53K | ﹤0.01% |
+47
| New | +$1.42K |
|
254
Veralto
VLTO
$23.9B
| $1.51K | ﹤0.01% |
+17
| New | +$1.41K |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5K | ﹤0.01% |
+57
| New | +$1.43K |
|
256
Kinder Morgan
KMI
$69.7B
| $1.49K | ﹤0.01% |
+81
| New | +$1.42K |
|
257
Ventas
VTR
$47.3B
| $1.48K | ﹤0.01% |
+34
| New | +$1.54K |
|
258
RLJ Lodging Trust
RLJ
$1.81B
| $1.45K | ﹤0.01% |
+123
| New | +$1.45K |
|
|
SEE
259
DELISTED
Sealed Air
SEE
| $1.45K | ﹤0.01% |
+39
| New | +$1.4K |
|
260
BorgWarner
BWA
$13.4B
| $1.39K | ﹤0.01% |
+40
| New | +$1.31K |
|
|
SWTX
261
DELISTED
SpringWorks Therapeutics
SWTX
| $1.38K | ﹤0.01% |
+28
| New | +$1.29K |
|
262
Crane NXT
CXT
$3.13B
| $1.36K | ﹤0.01% |
+22
| New | +$1.29K |
|
263
WesBanco
WSBC
$4B
| $1.34K | ﹤0.01% |
+45
| New | +$1.31K |
|
264
Alaska Air
ALK
$5.66B
| $1.33K | ﹤0.01% |
+31
| New | +$1.16K |
|
265
Mettler-Toledo International
MTD
$28.5B
| $1.33K | ﹤0.01% |
+1
| New | +$1.23K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.26K | ﹤0.01% |
+11
| New | +$1.19K |
|
267
Robinhood
HOOD
$81.6B
| $1.23K | ﹤0.01% |
+61
| New | +$855 |
|
268
Ingersoll Rand
IR
$34.2B
| $1.14K | ﹤0.01% |
+12
| New | +$1.03K |
|
269
Park National Corp
PRK
$3.71B
| $1.09K | ﹤0.01% |
+8
| New | +$1.04K |
|
270
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.07K | ﹤0.01% |
+4
| New | +$942 |
|
271
PG&E
PCG
$37.4B
| $1.04K | ﹤0.01% |
+62
| New | +$1.04K |
|
272
Nextpower Inc
NXT
$14.9B
| $1.01K | ﹤0.01% |
+18
| New | +$958 |
|
273
Celldex Therapeutics
CLDX
$3.26B
| $1.01K | ﹤0.01% |
+24
| New | +$986 |
|
274
DoorDash
DASH
$92.4B
| $964 | ﹤0.01% |
+7
| New | +$825 |
|
275
Tandem Diabetes Care
TNDM
$1.29B
| $956 | ﹤0.01% |
+27
| New | +$723 |
|
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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.