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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$41.8M 14.68%
336,182
+1,652
+0.5% +$167K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$21.6M 7.57%
42,718
+362
+0.9% +$176K
UBER icon
3
Uber
UBER
$140B
$16.3M 5.72%
228,820
+2,851
+1% +$198K
AAPL icon
4
Apple
AAPL
$4.72T
$14.7M 5.15%
67,684
+66,389
+5,127% +$12.4M
FCX icon
5
Freeport-McMoran
FCX
$91.3B
$14.2M 4.98%
292,661
+2,029
+0.7% +$102K
LLY icon
6
Eli Lilly
LLY
$1.06T
$13.2M 4.62%
14,396
+38
+0.3% +$30.4K
CCJ icon
7
Cameco
CCJ
$38.9B
$12.8M 4.51%
255,782
+644
+0.3% +$32.7K
MSFT icon
8
Microsoft
MSFT
$2.83T
$12.4M 4.35%
27,093
-68
-0.3% -$28.7K
ET icon
9
Energy Transfer Partners
ET
$70.3B
$11.8M 4.14%
719,555
+2,203
+0.3% +$34.6K
FLR icon
10
Fluor
FLR
$7.44B
$10.8M 3.8%
250,097
+2,413
+1% +$100K
PWR icon
11
Quanta Services
PWR
$98.1B
$10.7M 3.75%
43,118
+230
+0.5% +$60.9K
AMZN icon
12
Amazon
AMZN
$2.51T
$9.93M 3.49%
50,366
+926
+2% +$170K
NFLX icon
13
Netflix
NFLX
$287B
$9.08M 3.19%
134,820
-300
-0.2% -$18.7K
GE icon
14
GE Aerospace
GE
$362B
$8.24M 2.9%
51,857
+51,505
+14,632% +$8.22M
ARM icon
15
Arm
ARM
$302B
$8.04M 2.83%
+50,641
New +$6.3M
AXP icon
16
American Express
AXP
$233B
$7.31M 2.57%
31,267
+9,118
+41% +$2.11M
HUT
17
Hut 8
HUT
$13.2B
$7.29M 2.56%
477,961
+7,827
+2% +$75.3K
MU icon
18
Micron Technology
MU
$1.12T
$7.05M 2.48%
53,588
+710
+1% +$89.5K
SMCI icon
19
Super Micro Computer
SMCI
$20.2B
$6.95M 2.44%
85,510
+2,320
+3% +$198K
PLTR icon
20
Palantir
PLTR
$296B
$6.92M 2.43%
267,545
-19
-0% -$428
TSM icon
21
TSMC
TSM
$2.16T
$6.69M 2.35%
38,845
-129
-0.3% -$19.6K
AVGO icon
22
Broadcom
AVGO
$1.87T
$6.33M 2.22%
38,580
-30
-0.1% -$4.2K
CRWD icon
23
CrowdStrike
CRWD
$187B
$6.11M 2.15%
62,328
+188
+0.3% +$15.6K
DUOL icon
24
Duolingo
DUOL
$5.62B
$2.54M 0.89%
+12,989
New +$2.66M
TPL icon
25
Texas Pacific Land
TPL
$29.4B
$1.52M 0.53%
6,300
– –
1
2 3 4 5

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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.