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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
FABC
201
Fabric.AI Inc
FABC
$16.6M
$2.44K ﹤0.01%
195
– –
EW icon
202
Edwards Lifesciences
EW
$49.6B
$2.44K ﹤0.01%
27
– –
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$2.39K ﹤0.01%
66
– –
GS icon
204
Goldman Sachs
GS
$300B
$2.32K ﹤0.01%
5
– –
GPCR icon
205
Structure Therapeutics
GPCR
$3.41B
$2.24K ﹤0.01%
+56
New +$2.3K
GPMT
206
Granite Point Mortgage Trust
GPMT
$69M
$2.17K ﹤0.01%
753
-8,277
-92% -$30.6K
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$2.14K ﹤0.01%
40
– –
CB icon
208
Chubb
CB
$135B
$2.04K ﹤0.01%
8
– –
WT icon
209
WisdomTree
WT
$2.96B
$2.02K ﹤0.01%
203
– –
IBP icon
210
Installed Building Products
IBP
$6.01B
$2.01K ﹤0.01%
10
– –
CAT icon
211
Caterpillar
CAT
$375B
$1.97K ﹤0.01%
6
-8
-57% -$2.77K
M icon
212
Macy's
M
$6.53B
$1.66K ﹤0.01%
91
– –
KHC icon
213
Kraft Heinz
KHC
$30.7B
$1.47K ﹤0.01%
46
– –
SWN
214
DELISTED
Southwestern Energy Company
SWN
$1.4K ﹤0.01%
207
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21K ﹤0.01%
11
– –
KBR icon
216
KBR
KBR
$4.62B
$764 ﹤0.01%
12
– –
HLT icon
217
Hilton Worldwide
HLT
$72.1B
$643 ﹤0.01%
3
– –
RIG icon
218
Transocean
RIG
$5.89B
$394 ﹤0.01%
78
– –
FANG icon
219
Diamondback Energy
FANG
$57.1B
$222 ﹤0.01%
+1
New +$199
WFC icon
220
Wells Fargo
WFC
$261B
$135 ﹤0.01%
+2
New +$118
DIS icon
221
Walt Disney
DIS
$167B
$98 ﹤0.01%
1
-51
-98% -$5.49K
ENPH icon
222
Enphase Energy
ENPH
$4.96B
$97 ﹤0.01%
+1
New +$116
CBRE icon
223
CBRE Group
CBRE
$42.5B
$86 ﹤0.01%
+1
New +$89
WES icon
224
Western Midstream Partners
WES
$19.2B
$83 ﹤0.01%
+2
New +$74
NOVA
225
DELISTED
Sunnova Energy
NOVA
$78 ﹤0.01%
+15
New +$71
7 8
9
10 11

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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.