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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 | |
|---|---|---|---|---|---|---|
|
NLOP
201
Net Lease Office Properties
NLOP
$176M
| $3.14K | ﹤0.01% |
+132
| New | +$3.11K |
|
202
Flex
FLEX
$45B
| $3.09K | ﹤0.01% |
+108
| New | +$2.83K |
|
203
Entergy
ETR
$49.9B
| $3.06K | ﹤0.01% |
+58
| New | +$2.94K |
|
204
Agilent Technologies
A
$39.9B
| $3.06K | ﹤0.01% |
+21
| New | +$2.88K |
|
205
RTX Corp
RTX
$300B
| $3.02K | ﹤0.01% |
+31
| New | +$2.8K |
|
206
Hartford Financial Services
HIG
$39.4B
| $2.99K | ﹤0.01% |
+29
| New | +$2.66K |
|
207
Crane Co
CR
$12.9B
| $2.97K | ﹤0.01% |
+22
| New | +$2.71K |
|
208
Phillips 66
PSX
$81.2B
| $2.94K | ﹤0.01% |
+18
| New | +$2.59K |
|
209
Intercontinental Exchange
ICE
$84.1B
| $2.89K | ﹤0.01% |
+21
| New | +$2.79K |
|
210
Johnson Controls International
JCI
$93.1B
| $2.81K | ﹤0.01% |
+43
| New | +$2.5K |
|
|
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
| $2.74K | ﹤0.01% |
+70
| New | +$2.63K |
|
|
CMA
212
DELISTED
Comerica
CMA
| $2.69K | ﹤0.01% |
+49
| New | +$2.56K |
|
213
Affiliated Managers Group
AMG
$9.92B
| $2.68K | ﹤0.01% |
+16
| New | +$2.49K |
|
214
Woodward
WWD
$22B
| $2.62K | ﹤0.01% |
+17
| New | +$2.39K |
|
215
Ally Financial
ALLY
$13.6B
| $2.6K | ﹤0.01% |
+64
| New | +$2.34K |
|
216
Installed Building Products
IBP
$6.51B
| $2.59K | ﹤0.01% |
+10
| New | +$2.14K |
|
217
American International
AIG
$42.5B
| $2.58K | ﹤0.01% |
+33
| New | +$2.35K |
|
218
Edwards Lifesciences
EW
$51.2B
| $2.58K | ﹤0.01% |
+27
| New | +$2.27K |
|
219
EQT Corp
EQT
$32B
| $2.56K | ﹤0.01% |
+69
| New | +$2.47K |
|
220
Synchrony
SYF
$25.8B
| $2.54K | ﹤0.01% |
+59
| New | +$2.35K |
|
|
FITB
221
Fifth Third Bancorp
FITB
$52.2B
| $2.46K | ﹤0.01% |
+66
| New | +$2.3K |
|
222
Equitable Holdings
EQH
$14B
| $2.43K | ﹤0.01% |
+64
| New | +$2.18K |
|
223
Huntington Bancshares
HBAN
$35.6B
| $2.3K | ﹤0.01% |
+165
| New | +$2.14K |
|
224
Jack in the Box
JACK
$351M
| $2.19K | ﹤0.01% |
+32
| New | +$2.41K |
|
225
Regions Financial
RF
$27.2B
| $2.19K | ﹤0.01% |
+104
| New | +$1.97K |
|
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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.