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WCM

Westend Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 73.36%
This Fund
S&P 500
This Quarter Est. Return
+33.63%
1 Year Est. Return
+73.36%
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
RLAY icon
301
Relay Therapeutics
RLAY
$4.31B
$639 ﹤0.01%
+77
New +$751
HP icon
302
Helmerich & Payne
HP
$3.71B
$631 ﹤0.01%
+15
New +$568
RBLX icon
303
Roblox
RBLX
$27B
$611 ﹤0.01%
+16
New +$649
AAL icon
304
American Airlines Group
AAL
$10.6B
$599 ﹤0.01%
+39
New +$566
IRTC icon
305
iRhythm Holdings
IRTC
$4.2B
$580 ﹤0.01%
+5
New +$562
FL
306
DELISTED
Foot Locker
FL
$570 ﹤0.01%
+20
New +$575
RIG icon
307
Transocean
RIG
$5.82B
$490 ﹤0.01%
+78
New +$426
XPEV icon
308
XPeng
XPEV
$11.6B
$461 ﹤0.01%
+60
New +$582
CATY icon
309
Cathay General Bancorp
CATY
$4.24B
$454 ﹤0.01%
+12
New +$486
VSTS icon
310
Vestis
VSTS
$1.88B
$443 ﹤0.01%
+23
New +$455
RVTY icon
311
Revvity
RVTY
$12.8B
$420 ﹤0.01%
+4
New +$426
PHIN icon
312
Phinia Inc
PHIN
$2.74B
$307 ﹤0.01%
+8
New +$260
DAL icon
313
Delta Air Lines
DAL
$60.1B
$287 ﹤0.01%
+6
New +$248
OPEN icon
314
Opendoor
OPEN
$3.38B
$79 ﹤0.01%
+27
New +$84
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.