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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
+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
NEE icon
101
NextEra Energy
NEE
$179B
$18.3K 0.01%
216
+140
+184% +$10.9K
RIO icon
102
Rio Tinto
RIO
$165B
$17.8K 0.01%
250
– –
ADP icon
103
Automatic Data Processing
ADP
$107B
$17.7K 0.01%
64
+43
+205% +$11.2K
MA icon
104
Mastercard
MA
$500B
$17.3K 0.01%
35
– –
V icon
105
Visa
V
$687B
$16.2K 0.01%
59
– –
BKR icon
106
Baker Hughes
BKR
$61.1B
$15.9K 0.01%
440
– –
GEV icon
107
GE Vernova
GEV
$274B
$15.8K 0.01%
62
– –
HD icon
108
Home Depot
HD
$351B
$15.8K 0.01%
39
+14
+56% +$5.11K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.47T
$15.3K 0.01%
92
-170
-65% -$28.5K
LMT icon
110
Lockheed Martin
LMT
$134B
$15.2K 0.01%
+26
New +$14K
DHR icon
111
Danaher
DHR
$140B
$14.7K 0.01%
53
– –
SO icon
112
Southern Company
SO
$107B
$14.1K ﹤0.01%
156
– –
PSX icon
113
Phillips 66
PSX
$80.6B
$13.9K ﹤0.01%
106
+86
+430% +$11.6K
CL icon
114
Colgate-Palmolive
CL
$73.9B
$13.1K ﹤0.01%
126
– –
GD icon
115
General Dynamics
GD
$104B
$11.5K ﹤0.01%
+38
New +$11.2K
ENVX icon
116
Enovix
ENVX
$938M
$11.4K ﹤0.01%
1,400
– –
BAC icon
117
Bank of America
BAC
$443B
$11.2K ﹤0.01%
+282
New +$11.3K
UNH icon
118
UnitedHealth
UNH
$377B
$11.1K ﹤0.01%
19
– –
DE icon
119
Deere & Co
DE
$166B
$10.9K ﹤0.01%
26
– –
WM icon
120
Waste Management
WM
$89.3B
$10.8K ﹤0.01%
+52
New +$10.8K
MRSH
121
Marsh
MRSH
$91.2B
$10.7K ﹤0.01%
+48
New +$10.7K
UAA icon
122
Under Armour
UAA
$2.9B
$10.7K ﹤0.01%
1,200
– –
WMT icon
123
Walmart Inc
WMT
$892B
$10.7K ﹤0.01%
132
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$10.2K ﹤0.01%
138
– –
NLY icon
125
Annaly Capital Management
NLY
$17.1B
$10.1K ﹤0.01%
505
– –
3 4
5
6 7

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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.