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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
HP icon
276
Helmerich & Payne
HP
$3.43B
– –
-15
Closed -$631
INTC icon
277
Intel
INTC
$506B
– –
-15
Closed -$663
IR icon
278
Ingersoll Rand
IR
$34.5B
– –
-12
Closed -$1.14K
IRTC icon
279
iRhythm Holdings
IRTC
$4.17B
– –
-5
Closed -$580
J icon
280
Jacobs Solutions
J
$16.8B
– –
-58,865
Closed -$7.49M
JACK icon
281
Jack in the Box
JACK
$330M
– –
-32
Closed -$2.19K
KMI icon
282
Kinder Morgan
KMI
$70.2B
– –
-81
Closed -$1.49K
LIN icon
283
Linde
LIN
$224B
– –
-28
Closed -$13K
MARA icon
284
Marathon Digital Holdings
MARA
$4.49B
– –
-612
Closed -$13.8K
MCY icon
285
Mercury Insurance
MCY
$5.92B
– –
-33
Closed -$1.7K
MDGL icon
286
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-4
Closed -$1.07K
MRSH
287
Marsh
MRSH
$90.8B
– –
-43
Closed -$8.86K
MQ icon
288
Marqeta
MQ
$1.9B
– –
-28
Closed -$662
MRNA icon
289
Moderna
MRNA
$22.9B
– –
-7
Closed -$746
MTD icon
290
Mettler-Toledo International
MTD
$28.8B
– –
-1
Closed -$1.33K
NEM icon
291
Newmont
NEM
$104B
– –
-53
Closed -$1.9K
NSA
292
DELISTED
National Storage Affiliates Trust
NSA
– –
-70
Closed -$2.74K
NXT icon
293
Nextpower Inc
NXT
$14.7B
– –
-18
Closed -$1.01K
OMC icon
294
Omnicom Group
OMC
$21.9B
– –
-7
Closed -$677
PBR icon
295
Petrobras
PBR
$121B
– –
-53,889
Closed -$820K
PCG icon
296
PG&E
PCG
$38.5B
– –
-62
Closed -$1.04K
PEG icon
297
Public Service Enterprise Group
PEG
$37.9B
– –
-27
Closed -$1.8K
PHIN icon
298
Phinia Inc
PHIN
$2.92B
– –
-8
Closed -$307
PKG icon
299
Packaging Corp of America
PKG
$22.7B
– –
-29
Closed -$5.5K
PLD icon
300
Prologis
PLD
$131B
– –
-90
Closed -$11.7K
10 11
12
13 14

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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.