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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 %
89.82%
Top 10 Hldgs %
57.54%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
UBER icon
Uber
UBER
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$11.7M
5
CCJ icon
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
BEN icon
276
Franklin Resources
BEN
$17.3B
$928 ﹤0.01%
+33
New +$909
GEHC icon
277
GE HealthCare
GEHC
$31.8B
$909 ﹤0.01%
+10
New +$832
SPR
278
DELISTED
Spirit AeroSystems
SPR
$866 ﹤0.01%
+24
New +$728
S icon
279
SentinelOne
S
$7.12B
$839 ﹤0.01%
+36
New +$941
DXCM icon
280
DexCom
DXCM
$31.3B
$832 ﹤0.01%
+6
New +$754
ALXO icon
281
ALX Oncology
ALXO
$284M
$825 ﹤0.01%
+74
New +$1.04K
C icon
282
Citigroup
C
$224B
$822 ﹤0.01%
+13
New +$723
LGF.A
283
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$816 ﹤0.01%
+82
New +$810
ALLO icon
284
Allogene Therapeutics
ALLO
$680M
$782 ﹤0.01%
+175
New +$730
CMCSA icon
285
Comcast
CMCSA
$89.3B
$780 ﹤0.01%
+18
New +$777
DG icon
286
Dollar General
DG
$28.1B
$780 ﹤0.01%
+5
New +$711
UVE icon
287
Universal Insurance Holdings
UVE
$1.25B
$772 ﹤0.01%
+38
New +$684
KBR icon
288
KBR
KBR
$4.74B
$764 ﹤0.01%
+12
New +$683
FYBR
289
DELISTED
Frontier Communications
FYBR
$760 ﹤0.01%
+31
New +$734
MRNA icon
290
Moderna
MRNA
$21.5B
$746 ﹤0.01%
+7
New +$706
DINO icon
291
HF Sinclair
DINO
$14.7B
$724 ﹤0.01%
+12
New +$682
BGS icon
292
B&G Foods
BGS
$278M
$698 ﹤0.01%
+61
New +$639
OMC icon
293
Omnicom Group
OMC
$22.6B
$677 ﹤0.01%
+7
New +$628
DK icon
294
Delek US
DK
$3.59B
$676 ﹤0.01%
+22
New +$595
INTC icon
295
Intel
INTC
$503B
$663 ﹤0.01%
+15
New +$668
MQ icon
296
Marqeta
MQ
$1.74B
$662 ﹤0.01%
+28
New +$693
ANAB icon
297
AnaptysBio
ANAB
$1.62B
$653 ﹤0.01%
+29
New +$687
WLY icon
298
John Wiley & Sons Class A
WLY
$2.72B
$648 ﹤0.01%
+17
New +$582
CALM icon
299
Cal-Maine
CALM
$3.98B
$647 ﹤0.01%
+11
New +$626
HLT icon
300
Hilton Worldwide
HLT
$72.5B
$640 ﹤0.01%
+3
New +$590
9 10 11
12
13

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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.