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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
+7.32%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.16M
Cap. Flow
-$2.07M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.19%
Holding
254
New
24
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$9.09M
2
TSLA icon
Tesla
TSLA
+$7.32M
3
GILD icon
Gilead Sciences
GILD
+$6.18M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.34M
5
ZTS icon
Zoetis
ZTS
+$5.2M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$13.1M
2
UBER icon
Uber
UBER
+$7.86M
3
META icon
Meta Platforms (Facebook)
META
+$7.61M
4
SMCI icon
Super Micro Computer
SMCI
+$6.95M
5
LLY icon
Eli Lilly
LLY
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Industrials 13.08%
3 Energy 9.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$288B
$146K 0.05%
1,200
– –
CI icon
52
Cigna
CI
$72.6B
$137K 0.05%
395
– –
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$131K 0.04%
9,496
– –
WPC icon
54
W.P. Carey
WPC
$16.5B
$125K 0.04%
2,000
– –
SHEL icon
55
Shell
SHEL
$248B
$123K 0.04%
1,866
– –
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$681M
$114K 0.04%
+6,877
New +$112K
MCD icon
57
McDonald's
MCD
$192B
$111K 0.04%
365
+41
+13% +$11.3K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$106K 0.04%
250
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.5B
$98K 0.03%
497
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$96.2K 0.03%
209
– –
CVX icon
61
Chevron
CVX
$381B
$91.7K 0.03%
623
– –
SPG icon
62
Simon Property Group
SPG
$73.4B
$91.5K 0.03%
541
– –
FCX icon
63
Freeport-McMoran
FCX
$95.8B
$87.3K 0.03%
1,748
-290,913
-99% -$13.1M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.5B
$81.7K 0.03%
+370
New +$79.2K
CRS icon
65
Carpenter Technology
CRS
$28.1B
$80.3K 0.03%
503
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$74.8K 0.03%
+1,200
New +$72.4K
COP icon
67
ConocoPhillips
COP
$144B
$72.5K 0.02%
689
– –
SLRC icon
68
SLR Investment Corp
SLRC
$716M
$65.1K 0.02%
4,324
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$40.4B
$65K 0.02%
3,520
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$62.3K 0.02%
+220
New +$60K
AMP icon
71
Ameriprise Financial
AMP
$49.1B
$60.6K 0.02%
129
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$60.5K 0.02%
503
– –
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$52.8K 0.02%
1,157
– –
PFE icon
74
Pfizer
PFE
$144B
$51.1K 0.02%
1,767
– –
PEP icon
75
PepsiCo
PEP
$189B
$50K 0.02%
294
– –
1 2
3
4 5

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Westend Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westend Capital Management held 254 positions worth $292M, up 2.5% from $285M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westend Capital Management's Q3 2024 filing shows 24 new, 28 increased, 14 reduced and 10 closed positions. Its largest new stake was Viking Holdings: 265,749 shares worth $9.27M. The largest sale was Freeport-McMoran, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Industrials and Energy.

  • Westend Capital Management's largest Q3 2024 buy was Viking Holdings: 265,749 shares worth $9.27M.
  • Westend Capital Management added most to Tesla in Q3 2024, an estimated $7.32M increase.
  • Westend Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $13.1M.
  • Westend Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $6.95M.
  • Westend Capital Management's ten largest holdings make up 54% of its $292M portfolio in Q3 2024.
  • Westend Capital Management opened 24 new positions and closed 10 in Q3 2024.
  • Westend Capital Management's portfolio value rose 2.5% quarter-over-quarter to $292M.

Based on Westend Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.