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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
CDW icon
201
CDW
CDW
$18.9B
$3.17K ﹤0.01%
14
– –
A icon
202
Agilent Technologies
A
$39.5B
$3.12K ﹤0.01%
21
– –
SYF icon
203
Synchrony
SYF
$25.3B
$2.94K ﹤0.01%
59
– –
SCHW
204
Charles Schwab
SCHW
$184B
$2.92K ﹤0.01%
45
– –
WWD icon
205
Woodward
WWD
$21.5B
$2.92K ﹤0.01%
17
– –
NUE icon
206
Nucor
NUE
$59.5B
$2.86K ﹤0.01%
19
– –
AMG icon
207
Affiliated Managers Group
AMG
$10.1B
$2.85K ﹤0.01%
16
– –
FITB
208
Fifth Third Bancorp
FITB
$52.4B
$2.83K ﹤0.01%
66
– –
CRL icon
209
Charles River Laboratories
CRL
$11.1B
$2.76K ﹤0.01%
14
– –
EQH icon
210
Equitable Holdings
EQH
$13.1B
$2.69K ﹤0.01%
64
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64K ﹤0.01%
5
– –
FABC
212
Fabric.AI Inc
FABC
$18.2M
$2.63K ﹤0.01%
195
– –
EQT icon
213
EQT Corp
EQT
$33.5B
$2.53K ﹤0.01%
69
– –
GS icon
214
Goldman Sachs
GS
$303B
$2.48K ﹤0.01%
5
– –
IBP icon
215
Installed Building Products
IBP
$6.15B
$2.46K ﹤0.01%
10
– –
AIG icon
216
American International
AIG
$41.8B
$2.42K ﹤0.01%
33
– –
GPMT
217
Granite Point Mortgage Trust
GPMT
$69.5M
$2.39K ﹤0.01%
753
– –
CAT icon
218
Caterpillar
CAT
$404B
$2.35K ﹤0.01%
6
– –
TSCO icon
219
Tractor Supply
TSCO
$16.8B
$2.33K ﹤0.01%
40
– –
CB icon
220
Chubb
CB
$134B
$2.31K ﹤0.01%
8
– –
ALLY icon
221
Ally Financial
ALLY
$13.4B
$2.28K ﹤0.01%
64
– –
WT icon
222
WisdomTree
WT
$3.21B
$2.03K ﹤0.01%
203
– –
KHC icon
223
Kraft Heinz
KHC
$31.6B
$1.61K ﹤0.01%
46
– –
SWN
224
DELISTED
Southwestern Energy Company
SWN
$1.47K ﹤0.01%
207
– –
M icon
225
Macy's
M
$6.83B
$1.43K ﹤0.01%
91
– –
7 8
9
10 11

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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.