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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
+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
% of AUM
89.82%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Uber
UBER
|
+$16.2M |
| 4 |
Freeport-McMoran
FCX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$23.7B
| $6.25K | ﹤0.01% |
+5
| New | +$6.25K |
|
152
Murphy Oil
MUR
$5.3B
| $6.03K | ﹤0.01% |
+132
| New | +$5.33K |
|
153
Intuitive Surgical
ISRG
$132B
| $5.99K | ﹤0.01% |
+15
| New | +$5.67K |
|
154
Booz Allen Hamilton
BAH
$8.71B
| $5.94K | ﹤0.01% |
+40
| New | +$5.63K |
|
155
Penske Automotive Group
PAG
$14.2B
| $5.67K | ﹤0.01% |
+35
| New | +$5.34K |
|
156
Packaging Corp of America
PKG
$22.9B
| $5.5K | ﹤0.01% |
+29
| New | +$5.03K |
|
157
Cummins
CMI
$90.3B
| $5.3K | ﹤0.01% |
+18
| New | +$4.64K |
|
158
Howmet Aerospace
HWM
$116B
| $5.27K | ﹤0.01% |
+77
| New | +$4.72K |
|
159
Automatic Data Processing
ADP
$107B
| $5.25K | ﹤0.01% |
+21
| New | +$5.13K |
|
|
FABC
160
Fabric.AI Inc
FABC
$18.2M
| $5.22K | ﹤0.01% |
+195
| New | +$5.32K |
|
161
Caterpillar
CAT
$408B
| $5.13K | ﹤0.01% |
+14
| New | +$4.47K |
|
162
Starbucks
SBUX
$120B
| $5.12K | ﹤0.01% |
+56
| New | +$5.21K |
|
163
Coca-Cola Consolidated
COKE
$12.2B
| $5.08K | ﹤0.01% |
+60
| New | +$5.17K |
|
164
AT&T
T
$157B
| $5.03K | ﹤0.01% |
+286
| New | +$4.88K |
|
165
First Citizens BancShares
FCNCA
$25.4B
| $4.91K | ﹤0.01% |
+3
| New | +$4.51K |
|
166
RPM International
RPM
$14.8B
| $4.88K | ﹤0.01% |
+41
| New | +$4.56K |
|
167
NextEra Energy
NEE
$179B
| $4.86K | ﹤0.01% |
+76
| New | +$4.45K |
|
168
Sterling Infrastructure
STRL
$17B
| $4.85K | ﹤0.01% |
+44
| New | +$4K |
|
169
Williams Companies
WMB
$87.8B
| $4.83K | ﹤0.01% |
+124
| New | +$4.41K |
|
170
Qualcomm
QCOM
$166B
| $4.74K | ﹤0.01% |
+28
| New | +$4.33K |
|
171
Nike
NKE
$62.5B
| $4.61K | ﹤0.01% |
+49
| New | +$4.98K |
|
172
Invesco NASDAQ Internet ETF
PNQI
$540M
| $4.59K | ﹤0.01% |
+115
| New | +$4.39K |
|
173
Royal Caribbean
RCL
$87.5B
| $4.59K | ﹤0.01% |
+33
| New | +$4.12K |
|
174
Power Integrations
POWI
$3.45B
| $4.58K | ﹤0.01% |
+64
| New | +$4.78K |
|
175
Prudential Financial
PRU
$41.4B
| $4.58K | ﹤0.01% |
+39
| New | +$4.2K |
|
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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.