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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
ROK icon
51
Rockwell Automation
ROK
$53.4B
$99.8K 0.04%
376
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$97.9K 0.03%
250
– –
CVX icon
53
Chevron
CVX
$392B
$97.5K 0.03%
623
-129
-17% -$20.6K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$90K 0.03%
497
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.7K 0.03%
209
+17
+9% +$6.95K
MCD icon
56
McDonald's
MCD
$192B
$81K 0.03%
324
-61
-16% -$16.2K
SPG icon
57
Simon Property Group
SPG
$74.4B
$79.3K 0.03%
541
+1
+0.2% +$147
COP icon
58
ConocoPhillips
COP
$147B
$78.8K 0.03%
689
– –
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$71.5K 0.03%
1,291
-176
-12% -$8.19K
SLRC icon
60
SLR Investment Corp
SLRC
$686M
$69K 0.02%
4,324
-494
-10% -$7.8K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$62.3K 0.02%
3,520
-561,906
-99% -$8.69M
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$56.4K 0.02%
503
– –
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$55K 0.02%
129
– –
CRS icon
64
Carpenter Technology
CRS
$25.8B
$53.8K 0.02%
503
– –
PFE icon
65
Pfizer
PFE
$143B
$49.9K 0.02%
+1,767
New +$48.6K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$32.1B
$48.6K 0.02%
1,296
-264
-17% -$8.26K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$47.9K 0.02%
262
-45,949
-99% -$7.75M
PEP icon
68
PepsiCo
PEP
$190B
$47.9K 0.02%
294
+51
+21% +$8.8K
OBDC icon
69
Blue Owl Capital
OBDC
$5.34B
$46.7K 0.02%
3,032
-593
-16% -$9.48K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$46.3K 0.02%
1,157
-120
-9% -$4.81K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$40.4K 0.01%
275
– –
AMD icon
72
Advanced Micro Devices
AMD
$776B
$37.5K 0.01%
238
-92
-28% -$14.8K
NOW icon
73
ServiceNow
NOW
$115B
$33.9K 0.01%
215
-30,540
-99% -$4.48M
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.45B
$33.9K 0.01%
1,980
-2,174
-52% -$39.2K
LNC icon
75
Lincoln National
LNC
$8.73B
$32.8K 0.01%
1,048
-200
-16% -$6.05K
1 2
3
4 5

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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.