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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
DOV icon
126
Dover
DOV
$27.7B
$8.82K ﹤0.01%
47
– –
ZTS icon
127
Zoetis
ZTS
$31.9B
$8.8K ﹤0.01%
54
-28,166
-100% -$5.04M
IBM icon
128
IBM
IBM
$222B
$8.79K ﹤0.01%
40
– –
LRCX icon
129
Lam Research
LRCX
$398B
$8.67K ﹤0.01%
+120
New +$9.1K
AME icon
130
Ametek
AME
$58.2B
$8.47K ﹤0.01%
47
– –
HWM icon
131
Howmet Aerospace
HWM
$115B
$8.42K ﹤0.01%
77
– –
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$8.24K ﹤0.01%
138
– –
SILA
133
DELISTED
Sila Realty Trust
SILA
$8.22K ﹤0.01%
338
– –
BLK icon
134
Blackrock
BLK
$175B
$8.2K ﹤0.01%
8
– –
RCL icon
135
Royal Caribbean
RCL
$86.7B
$8.07K ﹤0.01%
35
– –
ADBE icon
136
Adobe
ADBE
$102B
$8K ﹤0.01%
18
– –
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$7.83K ﹤0.01%
15
– –
COKE icon
138
Coca-Cola Consolidated
COKE
$12B
$7.56K ﹤0.01%
60
– –
STRL icon
139
Sterling Infrastructure
STRL
$16.6B
$7.41K ﹤0.01%
44
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$209B
$7.28K ﹤0.01%
14
– –
AMGN icon
141
Amgen
AMGN
$210B
$7.04K ﹤0.01%
27
– –
OGN icon
142
Organon & Co
OGN
$3.56B
$6.91K ﹤0.01%
463
– –
DKS icon
143
Dick's Sporting Goods
DKS
$18B
$6.87K ﹤0.01%
30
– –
LEN icon
144
Lennar Class A
LEN
$20.5B
$6.82K ﹤0.01%
52
– –
WMB icon
145
Williams Companies
WMB
$86.1B
$6.39K ﹤0.01%
118
– –
TXN icon
146
Texas Instruments
TXN
$259B
$6.38K ﹤0.01%
34
-99
-74% -$19.8K
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.3B
$6.34K ﹤0.01%
3
– –
CMI icon
148
Cummins
CMI
$89.5B
$6.28K ﹤0.01%
18
– –
PFG icon
149
Principal Financial Group
PFG
$24.6B
$6.19K ﹤0.01%
80
– –
R icon
150
Ryder
R
$10.1B
$5.96K ﹤0.01%
38
– –
4 5
6
7 8

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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.