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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
EA icon
176
Electronic Arts
EA
$52.9B
$4.1K ﹤0.01%
28
– –
APD icon
177
Air Products & Chemicals
APD
$65.6B
$4.06K ﹤0.01%
14
– –
PNC icon
178
PNC Financial Services
PNC
$101B
$4.05K ﹤0.01%
21
– –
MUR icon
179
Murphy Oil
MUR
$5.5B
$3.99K ﹤0.01%
132
– –
POWI icon
180
Power Integrations
POWI
$3.6B
$3.95K ﹤0.01%
64
– –
MOG.A icon
181
Moog Inc Class A
MOG.A
$12.9B
$3.94K ﹤0.01%
20
– –
COF icon
182
Capital One
COF
$136B
$3.92K ﹤0.01%
22
– –
MAR icon
183
Marriott International
MAR
$90B
$3.9K ﹤0.01%
14
– –
VMC icon
184
Vulcan Materials
VMC
$36.9B
$3.86K ﹤0.01%
15
– –
SYF icon
185
Synchrony
SYF
$25.7B
$3.83K ﹤0.01%
59
– –
PH icon
186
Parker-Hannifin
PH
$125B
$3.82K ﹤0.01%
6
– –
TDG icon
187
TransDigm Group
TDG
$71.3B
$3.8K ﹤0.01%
3
– –
RTX icon
188
RTX Corp
RTX
$294B
$3.59K ﹤0.01%
31
-1
-3% -$121
JCI icon
189
Johnson Controls International
JCI
$93.1B
$3.39K ﹤0.01%
43
– –
CR icon
190
Crane Co
CR
$13B
$3.34K ﹤0.01%
22
– –
SCHW
191
Charles Schwab
SCHW
$185B
$3.33K ﹤0.01%
45
– –
HCA icon
192
HCA Healthcare
HCA
$86.8B
$3.3K ﹤0.01%
11
– –
EQT icon
193
EQT Corp
EQT
$33B
$3.18K ﹤0.01%
69
– –
HIG icon
194
Hartford Financial Services
HIG
$38.9B
$3.17K ﹤0.01%
29
– –
MGY icon
195
Magnolia Oil & Gas
MGY
$5.82B
$3.16K ﹤0.01%
135
– –
ENTG icon
196
Entegris
ENTG
$22B
$3.07K ﹤0.01%
31
– –
EQH icon
197
Equitable Holdings
EQH
$13.2B
$3.02K ﹤0.01%
64
– –
AMG icon
198
Affiliated Managers Group
AMG
$10.1B
$2.96K ﹤0.01%
16
– –
GS icon
199
Goldman Sachs
GS
$311B
$2.86K ﹤0.01%
5
– –
FITB
200
Fifth Third Bancorp
FITB
$52.4B
$2.79K ﹤0.01%
66
– –
6 7
8
9 10

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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.