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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
CLDX icon
251
Celldex Therapeutics
CLDX
$3.07B
– –
-24
Closed -$1.01K
CMA
252
DELISTED
Comerica
CMA
– –
-49
Closed -$2.69K
CMCSA icon
253
Comcast
CMCSA
$88B
– –
-18
Closed -$780
CNA icon
254
CNA Financial
CNA
$14.4B
– –
-38
Closed -$1.73K
CXT icon
255
Crane NXT
CXT
$3.14B
– –
-22
Closed -$1.36K
DASH icon
256
DoorDash
DASH
$87.8B
– –
-7
Closed -$964
DG icon
257
Dollar General
DG
$28.2B
– –
-5
Closed -$780
DINO icon
258
HF Sinclair
DINO
$15.7B
– –
-12
Closed -$724
DK icon
259
Delek US
DK
$4.07B
– –
-22
Closed -$676
DKNG icon
260
DraftKings
DKNG
$11.6B
– –
-3,000
Closed -$136K
DOW icon
261
Dow Inc
DOW
$21.9B
– –
-27
Closed -$1.56K
DXCM icon
262
DexCom
DXCM
$32.8B
– –
-6
Closed -$832
ELV icon
263
Elevance Health
ELV
$81.9B
– –
-16
Closed -$8.3K
EOG icon
264
EOG Resources
EOG
$76.5B
– –
-66
Closed -$8.44K
ETN icon
265
Eaton
ETN
$173B
– –
-27
Closed -$8.44K
FDX icon
266
FedEx
FDX
$74.2B
– –
-7
Closed -$2.03K
FL
267
DELISTED
Foot Locker
FL
– –
-20
Closed -$570
FNF icon
268
Fidelity National Financial
FNF
$13.9B
– –
-37
Closed -$1.97K
FYBR
269
DELISTED
Frontier Communications
FYBR
– –
-31
Closed -$760
GEHC icon
270
GE HealthCare
GEHC
$31.7B
– –
-10
Closed -$909
HBAN icon
271
Huntington Bancshares
HBAN
$35.6B
– –
-165
Closed -$2.3K
HII icon
272
Huntington Ingalls Industries
HII
$12.8B
– –
-6
Closed -$1.75K
HOG icon
273
Harley-Davidson
HOG
$2.8B
– –
-40
Closed -$1.75K
HON icon
274
Honeywell
HON
$79.1B
– –
-35
Closed -$6.77K
HOOD icon
275
Robinhood
HOOD
$83.6B
– –
-61
Closed -$1.23K
9 10
11
12 13

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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.