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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
TT icon
151
Trane Technologies
TT
$100B
$4.5K ﹤0.01%
14
-22
-61% -$7K
POWI icon
152
Power Integrations
POWI
$3.38B
$4.46K ﹤0.01%
64
– –
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$4.41K ﹤0.01%
42
– –
RPM icon
154
RPM International
RPM
$13.7B
$4.34K ﹤0.01%
41
– –
SBUX icon
155
Starbucks
SBUX
$120B
$4.32K ﹤0.01%
56
– –
ENTG icon
156
Entegris
ENTG
$18.1B
$4.14K ﹤0.01%
31
– –
UPS icon
157
United Parcel Service
UPS
$88.6B
$3.94K ﹤0.01%
29
– –
EA icon
158
Electronic Arts
EA
$53B
$3.85K ﹤0.01%
28
– –
REXR icon
159
Rexford Industrial Realty
REXR
$8.42B
$3.82K ﹤0.01%
86
– –
NKE icon
160
Nike
NKE
$61.9B
$3.77K ﹤0.01%
49
– –
TDG icon
161
TransDigm Group
TDG
$70.2B
$3.76K ﹤0.01%
3
– –
FISV
162
Fiserv Inc
FISV
$28.8B
$3.68K ﹤0.01%
25
– –
AGO icon
163
Assured Guaranty
AGO
$3.66B
$3.67K ﹤0.01%
47
– –
VMC icon
164
Vulcan Materials
VMC
$34.8B
$3.66K ﹤0.01%
15
– –
INVH icon
165
Invitation Homes
INVH
$17.7B
$3.65K ﹤0.01%
102
– –
CRM icon
166
Salesforce
CRM
$151B
$3.59K ﹤0.01%
14
-27
-66% -$7.22K
IQV icon
167
IQVIA
IQV
$38.7B
$3.54K ﹤0.01%
17
– –
KYTX icon
168
Kyverna Therapeutics
KYTX
$444M
$3.48K ﹤0.01%
+445
New +$6.8K
HCA icon
169
HCA Healthcare
HCA
$87.2B
$3.47K ﹤0.01%
11
– –
APD icon
170
Air Products & Chemicals
APD
$65.7B
$3.46K ﹤0.01%
14
– –
MGY icon
171
Magnolia Oil & Gas
MGY
$6.09B
$3.44K ﹤0.01%
135
– –
MAR icon
172
Marriott International
MAR
$98.3B
$3.35K ﹤0.01%
14
-12
-46% -$2.88K
SCHW
173
Charles Schwab
SCHW
$183B
$3.3K ﹤0.01%
45
-118
-72% -$8.72K
PNC icon
174
PNC Financial Services
PNC
$99.7B
$3.28K ﹤0.01%
21
– –
MOG.A icon
175
Moog Inc Class A
MOG.A
$12.4B
$3.26K ﹤0.01%
20
– –
5 6
7
8 9

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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.