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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
LOW icon
151
Lowe's Companies
LOW
$122B
$6.5K ﹤0.01%
24
– –
STRL icon
152
Sterling Infrastructure
STRL
$16.6B
$6.38K ﹤0.01%
44
– –
ABBV icon
153
AbbVie
ABBV
$431B
$6.32K ﹤0.01%
32
– –
DKS icon
154
Dick's Sporting Goods
DKS
$18B
$6.26K ﹤0.01%
30
– –
RCL icon
155
Royal Caribbean
RCL
$87.1B
$6.21K ﹤0.01%
35
– –
YUM icon
156
Yum! Brands
YUM
$40.3B
$6.01K ﹤0.01%
43
– –
CMI icon
157
Cummins
CMI
$87.8B
$5.83K ﹤0.01%
18
– –
PAG icon
158
Penske Automotive Group
PAG
$14.4B
$5.68K ﹤0.01%
35
– –
R icon
159
Ryder
R
$10.3B
$5.54K ﹤0.01%
38
– –
FCNCA icon
160
First Citizens BancShares
FCNCA
$25.6B
$5.52K ﹤0.01%
3
– –
SBUX icon
161
Starbucks
SBUX
$120B
$5.46K ﹤0.01%
56
– –
TT icon
162
Trane Technologies
TT
$104B
$5.44K ﹤0.01%
14
– –
UNP icon
163
Union Pacific
UNP
$176B
$5.42K ﹤0.01%
22
– –
WMB icon
164
Williams Companies
WMB
$87.5B
$5.39K ﹤0.01%
118
– –
HAL icon
165
Halliburton
HAL
$27B
$5.14K ﹤0.01%
177
– –
DKNG icon
166
DraftKings
DKNG
$11.7B
$5.1K ﹤0.01%
+130
New +$4.7K
RPM icon
167
RPM International
RPM
$14.7B
$4.96K ﹤0.01%
41
– –
MS icon
168
Morgan Stanley
MS
$341B
$4.9K ﹤0.01%
47
– –
QCOM icon
169
Qualcomm
QCOM
$171B
$4.76K ﹤0.01%
28
– –
PRU icon
170
Prudential Financial
PRU
$42.9B
$4.72K ﹤0.01%
39
– –
FISV
171
Fiserv Inc
FISV
$29.7B
$4.49K ﹤0.01%
25
– –
HCA icon
172
HCA Healthcare
HCA
$86.8B
$4.47K ﹤0.01%
11
– –
MUR icon
173
Murphy Oil
MUR
$5.5B
$4.45K ﹤0.01%
132
– –
CHD icon
174
Church & Dwight Co
CHD
$24.4B
$4.4K ﹤0.01%
42
– –
REXR icon
175
Rexford Industrial Realty
REXR
$8.25B
$4.33K ﹤0.01%
86
– –
5 6
7
8 9

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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.