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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$61.2K 0.02%
503
– –
PFE icon
77
Pfizer
PFE
$145B
$46.9K 0.01%
1,767
– –
SPXL icon
78
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$46.4K 0.01%
275
– –
PEP icon
79
PepsiCo
PEP
$190B
$44.7K 0.01%
294
– –
NOW icon
80
ServiceNow
NOW
$122B
$44.5K 0.01%
210
– –
DX
81
Dynex Capital
DX
$3.17B
$43.1K 0.01%
3,406
+919
+37% +$11.5K
MDT icon
82
Medtronic
MDT
$110B
$40.9K 0.01%
512
-58,405
-99% -$5.06M
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$39.5K 0.01%
913
-244
-21% -$11.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$37.8K 0.01%
+668
New +$37.3K
PG icon
85
Procter & Gamble
PG
$345B
$32.9K 0.01%
196
– –
GEN icon
86
Gen Digital
GEN
$16.9B
$26K 0.01%
951
– –
LNG icon
87
Cheniere Energy
LNG
$53.9B
$26K 0.01%
121
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$24.4K 0.01%
102
– –
FLR icon
89
Fluor
FLR
$7.2B
$23.7K 0.01%
480
-251,219
-100% -$13.2M
GEV icon
90
GE Vernova
GEV
$271B
$20.4K 0.01%
62
– –
INTU icon
91
Intuit
INTU
$88.5B
$18.9K 0.01%
30
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$18.7K 0.01%
64
– –
V icon
93
Visa
V
$690B
$18.6K 0.01%
59
– –
MA icon
94
Mastercard
MA
$500B
$18.4K 0.01%
35
– –
BKR icon
95
Baker Hughes
BKR
$61.3B
$18K 0.01%
440
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$17.4K 0.01%
92
– –
NEE icon
97
NextEra Energy
NEE
$182B
$15.5K ﹤0.01%
216
– –
HD icon
98
Home Depot
HD
$347B
$15.2K ﹤0.01%
39
– –
RIO icon
99
Rio Tinto
RIO
$161B
$14.7K ﹤0.01%
250
– –
LLY icon
100
Eli Lilly
LLY
$995B
$13.9K ﹤0.01%
18
-6,664
-100% -$5.52M
2 3
4
5 6

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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.