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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
LOW icon
151
Lowe's Companies
LOW
$122B
$5.92K ﹤0.01%
24
– –
MS icon
152
Morgan Stanley
MS
$341B
$5.91K ﹤0.01%
47
– –
YUM icon
153
Yum! Brands
YUM
$40.3B
$5.77K ﹤0.01%
43
– –
ABBV icon
154
AbbVie
ABBV
$431B
$5.69K ﹤0.01%
32
– –
AMD icon
155
Advanced Micro Devices
AMD
$846B
$5.68K ﹤0.01%
47
-191
-80% -$27.5K
DVN icon
156
Devon Energy
DVN
$50.8B
$5.5K ﹤0.01%
168
– –
IDXX icon
157
Idexx Laboratories
IDXX
$46.4B
$5.38K ﹤0.01%
13
– –
PAG icon
158
Penske Automotive Group
PAG
$14.4B
$5.33K ﹤0.01%
35
– –
TT icon
159
Trane Technologies
TT
$104B
$5.17K ﹤0.01%
14
– –
BAH icon
160
Booz Allen Hamilton
BAH
$8.85B
$5.15K ﹤0.01%
40
– –
FISV
161
Fiserv Inc
FISV
$29.7B
$5.14K ﹤0.01%
25
– –
SBUX icon
162
Starbucks
SBUX
$120B
$5.11K ﹤0.01%
56
– –
RPM icon
163
RPM International
RPM
$14.7B
$5.04K ﹤0.01%
41
– –
UNP icon
164
Union Pacific
UNP
$176B
$5.02K ﹤0.01%
22
– –
TGT icon
165
Target
TGT
$67.3B
$4.87K ﹤0.01%
36
-28
-44% -$4.01K
DKNG icon
166
DraftKings
DKNG
$11.7B
$4.84K ﹤0.01%
130
– –
HAL icon
167
Halliburton
HAL
$27B
$4.81K ﹤0.01%
177
– –
CRM icon
168
Salesforce
CRM
$156B
$4.68K ﹤0.01%
14
– –
PRU icon
169
Prudential Financial
PRU
$42.9B
$4.62K ﹤0.01%
39
– –
CHD icon
170
Church & Dwight Co
CHD
$24.4B
$4.4K ﹤0.01%
42
– –
ETR icon
171
Entergy
ETR
$50.8B
$4.4K ﹤0.01%
58
– –
QCOM icon
172
Qualcomm
QCOM
$171B
$4.3K ﹤0.01%
28
– –
AGO icon
173
Assured Guaranty
AGO
$3.67B
$4.23K ﹤0.01%
47
– –
FLEX icon
174
Flex
FLEX
$46.8B
$4.15K ﹤0.01%
108
– –
NLOP
175
Net Lease Office Properties
NLOP
$177M
$4.12K ﹤0.01%
132
– –
5 6
7
8 9

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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.