We are live on ! Find out more
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
SOXL icon
76
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
$47.4K 0.02%
1,291
– –
TQQQ icon
77
ProShares UltraPro QQQ
TQQQ
$38.5B
$47K 0.02%
1,296
– –
SPXL icon
78
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.52B
$45.1K 0.02%
275
– –
OBDC icon
79
Blue Owl Capital
OBDC
$5.49B
$44.2K 0.02%
3,032
– –
AMD icon
80
Advanced Micro Devices
AMD
$801B
$39.1K 0.01%
238
– –
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.38B
$37.6K 0.01%
1,980
– –
NOW icon
82
ServiceNow
NOW
$122B
$37.6K 0.01%
210
-5
-2% -$822
TWLO icon
83
Twilio
TWLO
$29.7B
$37.1K 0.01%
569
– –
ORCL icon
84
Oracle
ORCL
$418B
$34.4K 0.01%
202
– –
MO icon
85
Altria Group
MO
$114B
$34K 0.01%
666
– –
PG icon
86
Procter & Gamble
PG
$339B
$33.9K 0.01%
196
+52
+36% +$8.83K
LNC icon
87
Lincoln National
LNC
$9.07B
$33K 0.01%
1,048
– –
DX
88
Dynex Capital
DX
$3.14B
$31.7K 0.01%
2,487
– –
TXN icon
89
Texas Instruments
TXN
$258B
$27.5K 0.01%
133
– –
GEN icon
90
Gen Digital
GEN
$16.9B
$26.1K 0.01%
951
– –
ABNB icon
91
Airbnb
ABNB
$90.5B
$25.4K 0.01%
200
– –
CRWD icon
92
CrowdStrike
CRWD
$218B
$25.2K 0.01%
360
-61,968
-99% -$4.4M
FSLR icon
93
First Solar
FSLR
$25.6B
$23.9K 0.01%
96
– –
STWD icon
94
Starwood Property Trust
STWD
$5.96B
$22.3K 0.01%
1,093
– –
NAIL icon
95
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$612M
$21.8K 0.01%
129
– –
LNG icon
96
Cheniere Energy
LNG
$53.6B
$21.8K 0.01%
121
– –
JPM icon
97
JPMorgan Chase
JPM
$961B
$21.5K 0.01%
102
+55
+117% +$11.6K
NVO
98
Novo Nordisk
NVO
$201B
$21.4K 0.01%
180
– –
MORT icon
99
VanEck Mortgage REIT Income ETF
MORT
$375M
$19.7K 0.01%
1,635
– –
INTU icon
100
Intuit
INTU
$88.8B
$18.6K 0.01%
30
+16
+114% +$10.2K
2 3
4
5 6

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return

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.