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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 | 40.81% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $30.2M | 11.72% |
+334,530
| New | +$24.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $20.6M | 7.97% |
+42,356
| New | +$18.9M |
|
|
3
Uber
UBER
$134B
| $17.4M | 6.75% |
+225,969
| New | +$16.2M |
|
|
4
Freeport-McMoran
FCX
$90B
| $13.7M | 5.3% |
+290,632
| New | +$11.7M |
|
5
Microsoft
MSFT
$2.84T
| $11.4M | 4.43% |
+27,161
| New | +$11M |
|
6
Energy Transfer Partners
ET
$70.1B
| $11.3M | 4.38% |
+717,352
| New | +$10.4M |
|
7
Eli Lilly
LLY
$1.07T
| $11.2M | 4.33% |
+14,358
| New | +$10.2M |
|
8
Quanta Services
PWR
$93.9B
| $11.1M | 4.32% |
+42,888
| New | +$9.49M |
|
|
9
Cameco
CCJ
$38.3B
| $11.1M | 4.29% |
+255,138
| New | +$11.2M |
|
10
Fluor
FLR
$7.29B
| $10.5M | 4.06% |
+247,684
| New | +$9.51M |
|
11
Carnival Corporation Ltd
CCL
$36.1B
| $9.24M | 3.58% |
+565,426
| New | +$9.2M |
|
12
Amazon
AMZN
$2.5T
| $8.92M | 3.46% |
+49,440
| New | +$8.25M |
|
13
Super Micro Computer
SMCI
$19.5B
| $8.4M | 3.26% |
+83,190
| New | +$6.1M |
|
14
Netflix
NFLX
$292B
| $8.21M | 3.18% |
+135,120
| New | +$7.62M |
|
15
Jacobs Solutions
J
$15.9B
| $7.49M | 2.9% |
+58,865
| New | +$6.9M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.97M | 2.7% |
+46,211
| New | +$6.61M |
|
17
Micron Technology
MU
$1.04T
| $6.23M | 2.42% |
+52,878
| New | +$4.79M |
|
18
Palantir
PLTR
$295B
| $6.16M | 2.39% |
+267,564
| New | +$5.7M |
|
19
TSMC
TSM
$2.09T
| $5.3M | 2.06% |
+38,974
| New | +$4.84M |
|
|
HUT
20
Hut 8
HUT
$12.4B
| $5.19M | 2.01% |
+470,134
| New | +$4.12M |
|
21
Broadcom
AVGO
$1.82T
| $5.12M | 1.98% |
+38,610
| New | +$4.78M |
|
22
American Express
AXP
$223B
| $5.04M | 1.96% |
+22,149
| New | +$4.59M |
|
23
CrowdStrike
CRWD
$187B
| $4.98M | 1.93% |
+62,140
| New | +$4.76M |
|
24
ACM Research
ACMR
$5.83B
| $4.8M | 1.86% |
+164,789
| New | +$3.77M |
|
25
ServiceNow
NOW
$102B
| $4.69M | 1.82% |
+30,755
| New | +$4.66M |
|
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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.