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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
NUE icon
201
Nucor
NUE
$62.4B
$2.22K ﹤0.01%
19
– –
FABC
202
Fabric.AI Inc
FABC
$19.4M
$2.14K ﹤0.01%
195
– –
GPMT
203
Granite Point Mortgage Trust
GPMT
$70M
$2.1K ﹤0.01%
753
– –
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.43B
$2.05K ﹤0.01%
118
-1,862
-94% -$34.4K
KHC icon
205
Kraft Heinz
KHC
$31.6B
$1.41K ﹤0.01%
46
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.39K ﹤0.01%
11
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.7B
$985 ﹤0.01%
6
– –
MORT icon
208
VanEck Mortgage REIT Income ETF
MORT
$380M
$924 ﹤0.01%
87
-1,548
-95% -$17.4K
HLT icon
209
Hilton Worldwide
HLT
$70.2B
$741 ﹤0.01%
3
– –
KBR icon
210
KBR
KBR
$4.77B
$695 ﹤0.01%
12
– –
STLA icon
211
Stellantis
STLA
$22.1B
$653 ﹤0.01%
50
– –
FCX icon
212
Freeport-McMoran
FCX
$96.7B
$533 ﹤0.01%
14
-1,734
-99% -$77.6K
RIG icon
213
Transocean
RIG
$5.78B
$293 ﹤0.01%
78
– –
MU icon
214
Micron Technology
MU
$1.01T
$252 ﹤0.01%
3
– –
FANG icon
215
Diamondback Energy
FANG
$54B
$179 ﹤0.01%
1
– –
WFC icon
216
Wells Fargo
WFC
$267B
$159 ﹤0.01%
2
– –
CBRE icon
217
CBRE Group
CBRE
$43.7B
$131 ﹤0.01%
1
– –
DIS icon
218
Walt Disney
DIS
$170B
$111 ﹤0.01%
1
– –
WES icon
219
Western Midstream Partners
WES
$19.3B
$82 ﹤0.01%
2
– –
DAL icon
220
Delta Air Lines
DAL
$61B
$61 ﹤0.01%
1
– –
NOVA
221
DELISTED
Sunnova Energy
NOVA
$51 ﹤0.01%
15
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$40.5B
$50 ﹤0.01%
2
-3,518
-100% -$82.3K
OXY icon
223
Occidental Petroleum
OXY
$54.8B
$50 ﹤0.01%
1
– –
OPEN icon
224
Opendoor
OPEN
$3.97B
$42 ﹤0.01%
27
– –
A icon
225
Agilent Technologies
A
$39.3B
– –
-21
Closed -$3.12K
7 8
9
10 11

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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.