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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
+19.7%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$45.1M
Cap. Flow
+$3.23M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.14%
Holding
254
New
10
Increased
25
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.6M
2
MRVL icon
Marvell Technology
MRVL
+$12.2M
3
SNOW icon
Snowflake
SNOW
+$9.62M
4
ASML icon
ASML
ASML
+$7.28M
5
VST icon
Vistra
VST
+$6.24M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$13.2M
2
HUT
Hut 8
HUT
+$10.1M
3
UBER icon
Uber
UBER
+$8.35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.35M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Industrials 12.62%
3 Consumer Discretionary 10.64%
4 Energy 9.53%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
51
SLR Investment Corp
SLRC
$719M
$120K 0.04%
7,406
+3,082
+71% +$49K
SHEL icon
52
Shell
SHEL
$249B
$117K 0.03%
1,866
– –
CI icon
53
Cigna
CI
$72.4B
$109K 0.03%
395
– –
WPC icon
54
W.P. Carey
WPC
$16.5B
$109K 0.03%
2,000
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$106K 0.03%
250
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$94.9K 0.03%
497
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$94.7K 0.03%
209
– –
SPG icon
58
Simon Property Group
SPG
$73.3B
$93.2K 0.03%
541
– –
MCD icon
59
McDonald's
MCD
$191B
$92.2K 0.03%
318
-47
-13% -$14K
CVX icon
60
Chevron
CVX
$379B
$90.2K 0.03%
623
– –
HUT
61
Hut 8
HUT
$11.4B
$87.7K 0.03%
4,280
-492,660
-99% -$10.1M
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.53B
$86.2K 0.03%
+2,668
New +$83.4K
BORR
63
Borr Drilling
BORR
$1.24B
$85.8K 0.03%
+21,989
New +$93.9K
ORCL icon
64
Oracle
ORCL
$420B
$82.3K 0.02%
494
+292
+145% +$51.9K
MO icon
65
Altria Group
MO
$114B
$81.8K 0.02%
1,564
+898
+135% +$47.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$81.8K 0.02%
370
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$74.8K 0.02%
1,200
– –
LNC icon
68
Lincoln National
LNC
$9B
$73.7K 0.02%
2,323
+1,275
+122% +$42.5K
OBDC icon
69
Blue Owl Capital
OBDC
$5.56B
$72.8K 0.02%
4,816
+1,784
+59% +$26.9K
AMP icon
70
Ameriprise Financial
AMP
$48.9B
$68.7K 0.02%
129
– –
COP icon
71
ConocoPhillips
COP
$144B
$68.3K 0.02%
689
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$65.2K 0.02%
121
+116
+2,320% +$62.8K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.1B
$65K 0.02%
+3,512
New +$68.6K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$63.8K 0.02%
220
– –
TWLO icon
75
Twilio
TWLO
$29.5B
$61.5K 0.02%
569
– –
1 2
3
4 5

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Westend Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westend Capital Management held 254 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westend Capital Management's Q4 2024 filing shows 10 new, 25 increased, 31 reduced and 29 closed positions. Its largest new stake was Boeing: 99,246 shares worth $17.6M. The largest sale was Fluor, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westend Capital Management's largest Q4 2024 buy was Boeing: 99,246 shares worth $17.6M.
  • Westend Capital Management added most to Gilead Sciences in Q4 2024, an estimated $5.19M increase.
  • Westend Capital Management's biggest Q4 2024 reduction was Fluor, cutting an estimated $13.2M.
  • Westend Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $80.3K.
  • Westend Capital Management's ten largest holdings make up 55% of its $337M portfolio in Q4 2024.
  • Westend Capital Management opened 10 new positions and closed 29 in Q4 2024.
  • Westend Capital Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Westend Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.