We are live on ! Find out more
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
PNQI icon
301
Invesco NASDAQ Internet ETF
PNQI
$536M
– –
-115
Closed -$4.57K
PPG icon
302
PPG Industries
PPG
$26.1B
– –
-14
Closed -$2.03K
PRK icon
303
Park National Corp
PRK
$3.73B
– –
-8
Closed -$1.09K
RBLX icon
304
Roblox
RBLX
$27.2B
– –
-16
Closed -$611
RC
305
Ready Capital
RC
$283M
– –
-2,676
Closed -$22.8K
RF icon
306
Regions Financial
RF
$27.2B
– –
-104
Closed -$2.02K
RLAY icon
307
Relay Therapeutics
RLAY
$4.26B
– –
-77
Closed -$639
RLJ icon
308
RLJ Lodging Trust
RLJ
$1.88B
– –
-123
Closed -$1.45K
RVTY icon
309
Revvity
RVTY
$12.4B
– –
-4
Closed -$420
S icon
310
SentinelOne
S
$7.11B
– –
-36
Closed -$839
SEE
311
DELISTED
Sealed Air
SEE
– –
-39
Closed -$1.45K
SPR
312
DELISTED
Spirit AeroSystems
SPR
– –
-24
Closed -$866
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-565
Closed -$296K
STBA icon
314
S&T Bancorp
STBA
$1.86B
– –
-48
Closed -$1.54K
SWTX
315
DELISTED
SpringWorks Therapeutics
SWTX
– –
-28
Closed -$1.38K
T icon
316
AT&T
T
$158B
– –
-286
Closed -$5.03K
TJX icon
317
TJX Companies
TJX
$174B
– –
-76
Closed -$7.71K
TNDM icon
318
Tandem Diabetes Care
TNDM
$1.42B
– –
-27
Closed -$956
TRV icon
319
Travelers Companies
TRV
$78.8B
– –
-7
Closed -$1.61K
TXT icon
320
Textron
TXT
$15.2B
– –
-20
Closed -$1.92K
UVE icon
321
Universal Insurance Holdings
UVE
$1.22B
– –
-38
Closed -$772
VLTO icon
322
Veralto
VLTO
$23.4B
– –
-17
Closed -$1.51K
VOYA icon
323
Voya Financial
VOYA
$9.17B
– –
-24
Closed -$1.77K
VRSN icon
324
VeriSign
VRSN
$26.9B
– –
-11
Closed -$2.08K
VSTS icon
325
Vestis
VSTS
$1.89B
– –
-23
Closed -$443
10 11 12
13
14

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return

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.