We are live on ! Find out more
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 %
89.82%
Top 10 Hldgs %
57.54%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
UBER icon
Uber
UBER
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$11.7M
5
CCJ icon
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
ADBE icon
126
Adobe
ADBE
$103B
$9.08K ﹤0.01%
+18
New +$10.3K
MRSH
127
Marsh
MRSH
$91.4B
$8.86K ﹤0.01%
+43
New +$8.57K
UAA icon
128
Under Armour
UAA
$2.92B
$8.86K ﹤0.01%
+1,200
New +$9.55K
OGN icon
129
Organon & Co
OGN
$3.56B
$8.7K ﹤0.01%
+463
New +$7.95K
UA icon
130
Under Armour Class C
UA
$2.86B
$8.63K ﹤0.01%
+1,208
New +$9.25K
LEN icon
131
Lennar Class A
LEN
$21.2B
$8.6K ﹤0.01%
+52
New +$7.82K
AME icon
132
Ametek
AME
$58.4B
$8.6K ﹤0.01%
+47
New +$8.1K
ETN icon
133
Eaton
ETN
$174B
$8.44K ﹤0.01%
+27
New +$7.38K
EOG icon
134
EOG Resources
EOG
$70.4B
$8.44K ﹤0.01%
+66
New +$7.7K
DVN icon
135
Devon Energy
DVN
$48.5B
$8.43K ﹤0.01%
+168
New +$7.46K
IBM icon
136
IBM
IBM
$222B
$8.4K ﹤0.01%
+44
New +$8.03K
ELV icon
137
Elevance Health
ELV
$84.8B
$8.3K ﹤0.01%
+16
New +$7.96K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$8.14K ﹤0.01%
+14
New +$7.86K
TJX icon
139
TJX Companies
TJX
$177B
$7.71K ﹤0.01%
+76
New +$7.37K
IDXX icon
140
Idexx Laboratories
IDXX
$46.1B
$7.02K ﹤0.01%
+13
New +$7.1K
HAL icon
141
Halliburton
HAL
$26.5B
$6.98K ﹤0.01%
+177
New +$6.34K
PFG icon
142
Principal Financial Group
PFG
$24.6B
$6.91K ﹤0.01%
+80
New +$6.42K
HON icon
143
Honeywell
HON
$78.6B
$6.77K ﹤0.01%
+35
New +$6.59K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$6.75K ﹤0.01%
+75
New +$6.36K
DKS icon
145
Dick's Sporting Goods
DKS
$17.9B
$6.75K ﹤0.01%
+30
New +$5.12K
MAR icon
146
Marriott International
MAR
$94.2B
$6.56K ﹤0.01%
+26
New +$6.3K
ABT icon
147
Abbott
ABT
$183B
$6.48K ﹤0.01%
+57
New +$6.53K
CARR icon
148
Carrier Global
CARR
$53.9B
$6.39K ﹤0.01%
+110
New +$6.18K
TGT icon
149
Target
TGT
$67.1B
$6.38K ﹤0.01%
+36
New +$5.48K
DIS icon
150
Walt Disney
DIS
$177B
$6.36K ﹤0.01%
+52
New +$5.43K
4 5
6
7 8

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

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.