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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
% of AUM
89.82%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Uber
UBER
|
+$16.2M |
| 4 |
Freeport-McMoran
FCX
|
+$11.7M |
| 5 |
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% |
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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.