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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
BNY
126
Bank of New York Mellon
BNY
$108B
$10.1K ﹤0.01%
+141
New +$9.27K
UA icon
127
Under Armour Class C
UA
$2.83B
$10.1K ﹤0.01%
1,208
– –
TGT icon
128
Target
TGT
$67B
$9.97K ﹤0.01%
64
+28
+78% +$4.17K
FICO icon
129
Fair Isaac
FICO
$23.7B
$9.72K ﹤0.01%
5
– –
ITW icon
130
Illinois Tool Works
ITW
$85.2B
$9.7K ﹤0.01%
+37
New +$9.1K
MSI icon
131
Motorola Solutions
MSI
$73B
$9.44K ﹤0.01%
21
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.8B
$9.43K ﹤0.01%
261
– –
LEN icon
133
Lennar Class A
LEN
$21.1B
$9.37K ﹤0.01%
52
– –
ADBE icon
134
Adobe
ADBE
$103B
$9.32K ﹤0.01%
18
– –
DOV icon
135
Dover
DOV
$28.4B
$9.01K ﹤0.01%
+47
New +$8.56K
OGN icon
136
Organon & Co
OGN
$3.56B
$8.86K ﹤0.01%
463
– –
IBM icon
137
IBM
IBM
$225B
$8.84K ﹤0.01%
40
– –
AMGN icon
138
Amgen
AMGN
$217B
$8.7K ﹤0.01%
+27
New +$8.83K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$8.66K ﹤0.01%
14
– –
SILA
140
DELISTED
Sila Realty Trust
SILA
$8.55K ﹤0.01%
+338
New +$7.94K
AME icon
141
Ametek
AME
$58.5B
$8.07K ﹤0.01%
47
– –
COKE icon
142
Coca-Cola Consolidated
COKE
$12.2B
$7.9K ﹤0.01%
60
– –
HWM icon
143
Howmet Aerospace
HWM
$116B
$7.72K ﹤0.01%
77
– –
BLK icon
144
Blackrock
BLK
$175B
$7.6K ﹤0.01%
8
– –
ISRG icon
145
Intuitive Surgical
ISRG
$132B
$7.37K ﹤0.01%
15
– –
PFG icon
146
Principal Financial Group
PFG
$24.5B
$6.87K ﹤0.01%
80
– –
DUOL icon
147
Duolingo
DUOL
$6.27B
$6.77K ﹤0.01%
24
-12,965
-100% -$2.66M
DVN icon
148
Devon Energy
DVN
$49.1B
$6.57K ﹤0.01%
168
– –
IDXX icon
149
Idexx Laboratories
IDXX
$45.8B
$6.57K ﹤0.01%
13
– –
BAH icon
150
Booz Allen Hamilton
BAH
$8.72B
$6.51K ﹤0.01%
40
– –
4 5
6
7 8

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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.