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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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$10.2B
| $4.57K | ﹤0.01% |
+38
| New | +$4.33K |
|
177
Morgan Stanley
MS
$343B
| $4.43K | ﹤0.01% |
+47
| New | +$4.14K |
|
178
Church & Dwight Co
CHD
$24.6B
| $4.38K | ﹤0.01% |
+42
| New | +$4.2K |
|
179
Entegris
ENTG
$22.2B
| $4.36K | ﹤0.01% |
+31
| New | +$3.96K |
|
180
Rexford Industrial Realty
REXR
$8.26B
| $4.33K | ﹤0.01% |
+86
| New | +$4.55K |
|
181
United Parcel Service
UPS
$91.5B
| $4.31K | ﹤0.01% |
+29
| New | +$4.41K |
|
182
IQVIA
IQV
$38.9B
| $4.3K | ﹤0.01% |
+17
| New | +$3.97K |
|
183
Assured Guaranty
AGO
$3.66B
| $4.1K | ﹤0.01% |
+47
| New | +$3.96K |
|
184
Vulcan Materials
VMC
$37.2B
| $4.09K | ﹤0.01% |
+15
| New | +$3.7K |
|
|
HI
185
DELISTED
Hillenbrand
HI
| $4.02K | ﹤0.01% |
+80
| New | +$3.75K |
|
|
FISV
186
Fiserv Inc
FISV
$28.9B
| $4K | ﹤0.01% |
+25
| New | +$3.64K |
|
187
Charles River Laboratories
CRL
$12.6B
| $3.79K | ﹤0.01% |
+14
| New | +$3.34K |
|
188
Nucor
NUE
$62.6B
| $3.76K | ﹤0.01% |
+19
| New | +$3.47K |
|
189
Electronic Arts
EA
$52.9B
| $3.71K | ﹤0.01% |
+28
| New | +$3.84K |
|
190
TransDigm Group
TDG
$70.2B
| $3.69K | ﹤0.01% |
+3
| New | +$3.38K |
|
191
HCA Healthcare
HCA
$88.7B
| $3.67K | ﹤0.01% |
+11
| New | +$3.36K |
|
192
Invitation Homes
INVH
$18.1B
| $3.63K | ﹤0.01% |
+102
| New | +$3.45K |
|
193
CDW
CDW
$17.9B
| $3.58K | ﹤0.01% |
+14
| New | +$3.33K |
|
194
Norfolk Southern
NSC
$76.8B
| $3.57K | ﹤0.01% |
+14
| New | +$3.46K |
|
195
Magnolia Oil & Gas
MGY
$5.62B
| $3.5K | ﹤0.01% |
+135
| New | +$2.96K |
|
196
PNC Financial Services
PNC
$102B
| $3.39K | ﹤0.01% |
+21
| New | +$3.17K |
|
197
Air Products & Chemicals
APD
$65.7B
| $3.39K | ﹤0.01% |
+14
| New | +$3.43K |
|
198
Parker-Hannifin
PH
$126B
| $3.33K | ﹤0.01% |
+6
| New | +$3.05K |
|
199
Capital One
COF
$136B
| $3.28K | ﹤0.01% |
+22
| New | +$2.98K |
|
200
Moog Inc Class A
MOG.A
$12.9B
| $3.19K | ﹤0.01% |
+20
| New | +$2.94K |
|
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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.