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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
TDG icon
176
TransDigm Group
TDG
$71.3B
$4.28K ﹤0.01%
3
– –
APD icon
177
Air Products & Chemicals
APD
$65.2B
$4.17K ﹤0.01%
14
– –
POWI icon
178
Power Integrations
POWI
$3.37B
$4.1K ﹤0.01%
64
– –
NLOP
179
Net Lease Office Properties
NLOP
$178M
$4.04K ﹤0.01%
132
– –
MOG.A icon
180
Moog Inc Class A
MOG.A
$12.5B
$4.04K ﹤0.01%
20
– –
IQV icon
181
IQVIA
IQV
$38.4B
$4.03K ﹤0.01%
17
– –
EA icon
182
Electronic Arts
EA
$53B
$4.02K ﹤0.01%
28
– –
PNC icon
183
PNC Financial Services
PNC
$100B
$3.88K ﹤0.01%
21
– –
RTX icon
184
RTX Corp
RTX
$294B
$3.88K ﹤0.01%
32
– –
CRM icon
185
Salesforce
CRM
$156B
$3.83K ﹤0.01%
14
– –
ETR icon
186
Entergy
ETR
$50.4B
$3.82K ﹤0.01%
58
– –
PH icon
187
Parker-Hannifin
PH
$126B
$3.79K ﹤0.01%
6
– –
VMC icon
188
Vulcan Materials
VMC
$36.7B
$3.76K ﹤0.01%
15
– –
AGO icon
189
Assured Guaranty
AGO
$3.72B
$3.74K ﹤0.01%
47
– –
FLEX icon
190
Flex
FLEX
$43.4B
$3.61K ﹤0.01%
108
– –
INVH icon
191
Invitation Homes
INVH
$18.1B
$3.6K ﹤0.01%
102
– –
ENTG icon
192
Entegris
ENTG
$22B
$3.49K ﹤0.01%
31
– –
CR icon
193
Crane Co
CR
$12.7B
$3.48K ﹤0.01%
22
– –
MAR icon
194
Marriott International
MAR
$90.4B
$3.48K ﹤0.01%
14
– –
NSC icon
195
Norfolk Southern
NSC
$75.6B
$3.48K ﹤0.01%
14
– –
HIG icon
196
Hartford Financial Services
HIG
$39.2B
$3.41K ﹤0.01%
29
– –
ICE icon
197
Intercontinental Exchange
ICE
$85.2B
$3.37K ﹤0.01%
21
– –
JCI icon
198
Johnson Controls International
JCI
$93.1B
$3.34K ﹤0.01%
43
– –
MGY icon
199
Magnolia Oil & Gas
MGY
$5.96B
$3.3K ﹤0.01%
135
– –
COF icon
200
Capital One
COF
$134B
$3.29K ﹤0.01%
22
– –
6 7
8
9 10

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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.