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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
+33.63%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
89.82%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Uber
UBER
|
+$16.2M |
| 4 |
Freeport-McMoran
FCX
|
+$11.7M |
| 5 |
Cameco
CCJ
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.82% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$164B
| $15.9K | 0.01% |
+250
| New | +$16.7K |
|
102
Mondelez International
MDLZ
$79.5B
| $15.7K | 0.01% |
+224
| New | +$16.4K |
|
103
AbbVie
ABBV
$434B
| $15.5K | 0.01% |
+85
| New | +$14.6K |
|
104
Baker Hughes
BKR
$61B
| $14.7K | 0.01% |
+440
| New | +$13.6K |
|
105
Lowe's Companies
LOW
$123B
| $14.5K | 0.01% |
+57
| New | +$13.1K |
|
106
Tesla
TSLA
$1.28T
| $14.2K | 0.01% |
+81
| New | +$15.8K |
|
107
Marathon Digital Holdings
MARA
$4.32B
| $13.8K | 0.01% |
+612
| New | +$13.4K |
|
108
Danaher
DHR
$140B
| $13.2K | 0.01% |
+53
| New | +$12.9K |
|
109
Linde
LIN
$226B
| $13K | 0.01% |
+28
| New | +$12.1K |
|
110
Home Depot
HD
$351B
| $12.7K | ﹤0.01% |
+33
| New | +$12.1K |
|
111
Salesforce
CRM
$157B
| $12.3K | ﹤0.01% |
+41
| New | +$11.8K |
|
|
SCHW
112
Charles Schwab
SCHW
$188B
| $11.8K | ﹤0.01% |
+163
| New | +$10.7K |
|
113
Accenture
ACN
$104B
| $11.8K | ﹤0.01% |
+34
| New | +$12.4K |
|
114
Prologis
PLD
$132B
| $11.7K | ﹤0.01% |
+90
| New | +$11.8K |
|
115
Lam Research
LRCX
$390B
| $11.7K | ﹤0.01% |
+120
| New | +$10.6K |
|
116
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.4K | ﹤0.01% |
+270
| New | +$10.9K |
|
117
Southern Company
SO
$107B
| $11.2K | ﹤0.01% |
+156
| New | +$10.8K |
|
118
Trane Technologies
TT
$106B
| $10.8K | ﹤0.01% |
+36
| New | +$9.77K |
|
119
Deere & Co
DE
$166B
| $10.7K | ﹤0.01% |
+26
| New | +$9.96K |
|
120
American Tower
AMT
$77.9B
| $10.7K | ﹤0.01% |
+54
| New | +$10.8K |
|
121
Applied Materials
AMAT
$430B
| $10.5K | ﹤0.01% |
+51
| New | +$9.36K |
|
122
Annaly Capital Management
NLY
$17.1B
| $9.94K | ﹤0.01% |
+505
| New | +$9.74K |
|
123
Enovix
ENVX
$932M
| $9.81K | ﹤0.01% |
+1,400
| New | +$12.2K |
|
124
Blackrock
BLK
$174B
| $9.17K | ﹤0.01% |
+11
| New | +$8.84K |
|
125
Intuit
INTU
$88.5B
| $9.1K | ﹤0.01% |
+14
| New | +$8.94K |
|
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Westend Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Westend Capital Management, which disclosed 314 positions worth $258M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is NVIDIA: 334,530 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Industrials.
- Westend Capital Management's largest Q1 2024 buy was NVIDIA: 334,530 shares worth $30.2M.
- Westend Capital Management's ten largest holdings make up 58% of its $258M portfolio in Q1 2024.
- Westend Capital Management disclosed 314 positions in Q1 2024, its first 13F filing on record.
Based on Westend Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.