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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
BLK icon
126
Blackrock
BLK
$169B
$6.26K ﹤0.01%
8
-3
-27% -$2.34K
PFG icon
127
Principal Financial Group
PFG
$24.3B
$6.24K ﹤0.01%
80
– –
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$6.19K ﹤0.01%
13
– –
DKS icon
129
Dick's Sporting Goods
DKS
$17.5B
$6.07K ﹤0.01%
30
– –
BAH icon
130
Booz Allen Hamilton
BAH
$8.39B
$6.04K ﹤0.01%
40
– –
HWM icon
131
Howmet Aerospace
HWM
$113B
$5.95K ﹤0.01%
77
– –
HAL icon
132
Halliburton
HAL
$26.9B
$5.92K ﹤0.01%
177
– –
QCOM icon
133
Qualcomm
QCOM
$155B
$5.6K ﹤0.01%
28
– –
YUM icon
134
Yum! Brands
YUM
$41.8B
$5.58K ﹤0.01%
+43
New +$5.92K
RCL icon
135
Royal Caribbean
RCL
$85.1B
$5.48K ﹤0.01%
35
+2
+6% +$288
ABBV icon
136
AbbVie
ABBV
$443B
$5.45K ﹤0.01%
32
-53
-62% -$8.78K
MUR icon
137
Murphy Oil
MUR
$5.7B
$5.42K ﹤0.01%
132
– –
NEE icon
138
NextEra Energy
NEE
$181B
$5.31K ﹤0.01%
76
– –
TGT icon
139
Target
TGT
$65.6B
$5.25K ﹤0.01%
36
– –
PAG icon
140
Penske Automotive Group
PAG
$14.3B
$5.15K ﹤0.01%
35
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$5.13K ﹤0.01%
24
-33
-58% -$7.53K
FCNCA icon
142
First Citizens BancShares
FCNCA
$24.9B
$5.09K ﹤0.01%
3
– –
STRL icon
143
Sterling Infrastructure
STRL
$18.3B
$5.05K ﹤0.01%
44
– –
WMB icon
144
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
118
-6
-5% -$241
ADP icon
145
Automatic Data Processing
ADP
$106B
$4.95K ﹤0.01%
21
– –
UNP icon
146
Union Pacific
UNP
$174B
$4.95K ﹤0.01%
22
-50
-69% -$11.7K
CMI icon
147
Cummins
CMI
$87.5B
$4.9K ﹤0.01%
18
– –
R icon
148
Ryder
R
$9.83B
$4.66K ﹤0.01%
38
– –
MS icon
149
Morgan Stanley
MS
$331B
$4.66K ﹤0.01%
47
– –
PRU icon
150
Prudential Financial
PRU
$42.4B
$4.58K ﹤0.01%
39
– –
4 5
6
7 8

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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.