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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
+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
SMCI icon
251
Super Micro Computer
SMCI
$19B
– –
-85,510
Closed -$6.95M
UPS icon
252
United Parcel Service
UPS
$87.7B
– –
-29
Closed -$3.94K
KYTX icon
253
Kyverna Therapeutics
KYTX
$471M
– –
-445
Closed -$3.48K
FRC
254
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1
– –
7 8 9 10
11

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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.