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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
NLOP
176
Net Lease Office Properties
NLOP
$173M
$3.22K ﹤0.01%
132
– –
FLEX icon
177
Flex
FLEX
$41.7B
$3.2K ﹤0.01%
108
– –
RTX icon
178
RTX Corp
RTX
$290B
$3.19K ﹤0.01%
32
+1
+3% +$103
CR icon
179
Crane Co
CR
$12.3B
$3.15K ﹤0.01%
22
– –
COF icon
180
Capital One
COF
$128B
$3.07K ﹤0.01%
22
– –
CDW icon
181
CDW
CDW
$18.9B
$3.07K ﹤0.01%
14
– –
ETR icon
182
Entergy
ETR
$50.2B
$3.07K ﹤0.01%
58
– –
HI
183
DELISTED
Hillenbrand
HI
$3.05K ﹤0.01%
80
– –
PH icon
184
Parker-Hannifin
PH
$123B
$3.01K ﹤0.01%
6
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
14
– –
NUE icon
186
Nucor
NUE
$58.6B
$2.98K ﹤0.01%
19
– –
WWD icon
187
Woodward
WWD
$21.3B
$2.91K ﹤0.01%
17
– –
HIG icon
188
Hartford Financial Services
HIG
$38.9B
$2.9K ﹤0.01%
29
– –
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$2.88K ﹤0.01%
21
– –
CRL icon
190
Charles River Laboratories
CRL
$11.2B
$2.85K ﹤0.01%
14
– –
SYF icon
191
Synchrony
SYF
$24.7B
$2.84K ﹤0.01%
59
– –
PSX icon
192
Phillips 66
PSX
$84.9B
$2.82K ﹤0.01%
20
+2
+11% +$296
JCI icon
193
Johnson Controls International
JCI
$88.8B
$2.82K ﹤0.01%
43
– –
A icon
194
Agilent Technologies
A
$39.1B
$2.67K ﹤0.01%
21
– –
EQH icon
195
Equitable Holdings
EQH
$13B
$2.61K ﹤0.01%
64
– –
EQT icon
196
EQT Corp
EQT
$33.3B
$2.53K ﹤0.01%
69
– –
ALLY icon
197
Ally Financial
ALLY
$13.2B
$2.51K ﹤0.01%
64
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$979B
$2.51K ﹤0.01%
+5
New +$2.41K
AMG icon
199
Affiliated Managers Group
AMG
$9.69B
$2.48K ﹤0.01%
16
– –
AIG icon
200
American International
AIG
$41.7B
$2.46K ﹤0.01%
33
– –
6 7
8
9 10

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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.