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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
TWLO icon
76
Twilio
TWLO
$30B
$32.3K 0.01%
569
– –
MO icon
77
Altria Group
MO
$114B
$30.7K 0.01%
666
– –
ABNB icon
78
Airbnb
ABNB
$89.9B
$30.3K 0.01%
200
– –
DX
79
Dynex Capital
DX
$3.15B
$29.1K 0.01%
2,487
-311
-11% -$3.74K
ORCL icon
80
Oracle
ORCL
$374B
$28.9K 0.01%
202
– –
NVO
81
Novo Nordisk
NVO
$208B
$26.2K 0.01%
180
– –
TXN icon
82
Texas Instruments
TXN
$252B
$25.9K 0.01%
133
-47
-26% -$8.68K
GEN icon
83
Gen Digital
GEN
$16.4B
$23.7K 0.01%
951
– –
PG icon
84
Procter & Gamble
PG
$336B
$23.4K 0.01%
144
– –
FSLR icon
85
First Solar
FSLR
$22.7B
$21.4K 0.01%
+96
New +$20.9K
LNG icon
86
Cheniere Energy
LNG
$55.2B
$20.9K 0.01%
121
– –
STWD icon
87
Starwood Property Trust
STWD
$5.92B
$20.5K 0.01%
1,093
-88
-7% -$1.72K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.2K 0.01%
127
-15
-11% -$2.29K
STLA icon
89
Stellantis
STLA
$21.7B
$19.1K 0.01%
957
-397
-29% -$9.19K
ENVX icon
90
Enovix
ENVX
$892M
$18.5K 0.01%
1,400
– –
MORT icon
91
VanEck Mortgage REIT Income ETF
MORT
$360M
$17.6K 0.01%
1,635
-207
-11% -$2.29K
TSLA icon
92
Tesla
TSLA
$1.23T
$17K 0.01%
81
– –
RIO icon
93
Rio Tinto
RIO
$158B
$16.6K 0.01%
250
– –
V icon
94
Visa
V
$684B
$15.5K 0.01%
59
-29
-33% -$7.95K
BKR icon
95
Baker Hughes
BKR
$60B
$15.4K 0.01%
440
– –
MA icon
96
Mastercard
MA
$502B
$15.3K 0.01%
35
-22
-39% -$10K
DHR icon
97
Danaher
DHR
$137B
$13K ﹤0.01%
53
– –
LRCX icon
98
Lam Research
LRCX
$367B
$12.7K ﹤0.01%
120
– –
CL icon
99
Colgate-Palmolive
CL
$73.1B
$12K ﹤0.01%
126
+51
+68% +$4.71K
SO icon
100
Southern Company
SO
$109B
$12K ﹤0.01%
156
– –
2 3
4
5 6

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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.