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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
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$13.9K ﹤0.01%
146
-5,125
-97% -$486K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.4B
$13.8K ﹤0.01%
261
– –
UBER icon
103
Uber
UBER
$147B
$12.8K ﹤0.01%
213
-116,983
-100% -$8.35M
SO icon
104
Southern Company
SO
$107B
$12.8K ﹤0.01%
156
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$12.6K ﹤0.01%
26
– –
BAC icon
106
Bank of America
BAC
$441B
$12.4K ﹤0.01%
282
– –
DHR icon
107
Danaher
DHR
$137B
$12.2K ﹤0.01%
53
– –
PSX icon
108
Phillips 66
PSX
$82.8B
$12.1K ﹤0.01%
106
– –
WMT icon
109
Walmart Inc
WMT
$888B
$11.9K ﹤0.01%
132
– –
SOXL icon
110
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$11.7K ﹤0.01%
427
-864
-67% -$27.5K
CL icon
111
Colgate-Palmolive
CL
$73.8B
$11.5K ﹤0.01%
126
– –
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.72B
$11.1K ﹤0.01%
379
-197,908
-100% -$6.35M
DE icon
113
Deere & Co
DE
$167B
$11K ﹤0.01%
26
– –
NAIL icon
114
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$600M
$10.9K ﹤0.01%
129
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$10.8K ﹤0.01%
141
– –
WM icon
116
Waste Management
WM
$90.1B
$10.5K ﹤0.01%
52
– –
MRSH
117
Marsh
MRSH
$91.4B
$10.2K ﹤0.01%
48
– –
GD icon
118
General Dynamics
GD
$105B
$10K ﹤0.01%
38
– –
FICO icon
119
Fair Isaac
FICO
$22.8B
$9.96K ﹤0.01%
5
– –
UAA icon
120
Under Armour
UAA
$2.89B
$9.94K ﹤0.01%
1,200
– –
MSI icon
121
Motorola Solutions
MSI
$73.5B
$9.71K ﹤0.01%
21
– –
UNH icon
122
UnitedHealth
UNH
$372B
$9.61K ﹤0.01%
19
– –
ITW icon
123
Illinois Tool Works
ITW
$85B
$9.38K ﹤0.01%
37
– –
NLY icon
124
Annaly Capital Management
NLY
$17.2B
$9.24K ﹤0.01%
505
– –
UA icon
125
Under Armour Class C
UA
$2.83B
$9.01K ﹤0.01%
1,208
– –
3 4
5
6 7

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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.