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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
NAIL icon
101
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$11.1K ﹤0.01%
129
– –
GEV icon
102
GE Vernova
GEV
$264B
$10.4K ﹤0.01%
+62
New +$9.82K
ADBE icon
103
Adobe
ADBE
$99.5B
$10.1K ﹤0.01%
18
– –
JPM icon
104
JPMorgan Chase
JPM
$935B
$9.66K ﹤0.01%
47
-245
-84% -$47.9K
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$9.42K ﹤0.01%
505
– –
OGN icon
106
Organon & Co
OGN
$3.56B
$9.4K ﹤0.01%
463
– –
UNH icon
107
UnitedHealth
UNH
$376B
$9.4K ﹤0.01%
19
-29
-60% -$14.2K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$46.7B
$9.4K ﹤0.01%
+261
New +$9.75K
DE icon
109
Deere & Co
DE
$160B
$9.39K ﹤0.01%
26
– –
INTU icon
110
Intuit
INTU
$86.5B
$9.11K ﹤0.01%
14
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
138
-86
-38% -$5.9K
WMT icon
112
Walmart Inc
WMT
$885B
$8.91K ﹤0.01%
132
-153
-54% -$9.63K
HD icon
113
Home Depot
HD
$331B
$8.4K ﹤0.01%
25
-8
-24% -$2.73K
MSI icon
114
Motorola Solutions
MSI
$72.3B
$8.11K ﹤0.01%
21
-37
-64% -$13.4K
DVN icon
115
Devon Energy
DVN
$52.1B
$8.02K ﹤0.01%
168
– –
UAA icon
116
Under Armour
UAA
$2.84B
$7.81K ﹤0.01%
1,200
– –
CHRD icon
117
Chord Energy
CHRD
$7.9B
$7.8K ﹤0.01%
+46
New +$8.16K
AME icon
118
Ametek
AME
$55.4B
$7.78K ﹤0.01%
47
– –
UA icon
119
Under Armour Class C
UA
$2.77B
$7.7K ﹤0.01%
1,208
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$7.58K ﹤0.01%
14
– –
FICO icon
121
Fair Isaac
FICO
$24.3B
$7.48K ﹤0.01%
5
– –
LEN icon
122
Lennar Class A
LEN
$19.8B
$7.3K ﹤0.01%
52
– –
IBM icon
123
IBM
IBM
$211B
$7K ﹤0.01%
40
-4
-9% -$695
COKE icon
124
Coca-Cola Consolidated
COKE
$12.5B
$6.66K ﹤0.01%
60
– –
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$6.54K ﹤0.01%
15
– –
3 4
5
6 7

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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.