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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$41.2M 14.13%
339,447
+3,265
+1% +$386K
AAPL icon
2
Apple
AAPL
$4.89T
$16M 5.48%
68,655
+971
+1% +$217K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$16M 5.48%
27,934
-14,784
-35% -$7.61M
GE icon
4
GE Aerospace
GE
$367B
$14.9M 5.12%
79,229
+27,372
+53% +$4.64M
CCJ icon
5
Cameco
CCJ
$38.3B
$12.5M 4.29%
262,227
+6,445
+3% +$281K
FLR icon
6
Fluor
FLR
$7.29B
$12M 4.12%
251,699
+1,602
+0.6% +$75.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.9M 4.07%
27,583
+490
+2% +$209K
ARM icon
8
Arm
ARM
$278B
$11.8M 4.03%
82,329
+31,688
+63% +$4.5M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$11.7M 4.02%
730,575
+11,020
+2% +$177K
PWR icon
10
Quanta Services
PWR
$93.9B
$10.1M 3.45%
33,796
-9,322
-22% -$2.46M
PLTR icon
11
Palantir
PLTR
$295B
$10M 3.43%
269,437
+1,892
+0.7% +$58.1K
NFLX icon
12
Netflix
NFLX
$292B
$9.62M 3.3%
135,640
+820
+0.6% +$54.8K
AMZN icon
13
Amazon
AMZN
$2.5T
$9.41M 3.22%
50,480
+114
+0.2% +$20.8K
VIK icon
14
Viking Holdings
VIK
$44.9B
$9.27M 3.18%
+265,749
New +$9.09M
UBER icon
15
Uber
UBER
$134B
$8.81M 3.02%
117,196
-111,624
-49% -$7.86M
AXP icon
16
American Express
AXP
$223B
$8.61M 2.95%
31,747
+480
+2% +$120K
TSLA icon
17
Tesla
TSLA
$1.24T
$8.42M 2.88%
32,177
+32,096
+39,625% +$7.32M
AVGO icon
18
Broadcom
AVGO
$1.82T
$6.93M 2.38%
40,184
+1,604
+4% +$257K
TSM icon
19
TSMC
TSM
$2.09T
$6.79M 2.33%
39,112
+267
+0.7% +$45.5K
GILD icon
20
Gilead Sciences
GILD
$161B
$6.79M 2.33%
+81,010
New +$6.18M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.75M 2.31%
+198,287
New +$5.34M
HUT
22
Hut 8
HUT
$12.4B
$6.09M 2.09%
496,940
+18,979
+4% +$252K
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.92M 2.03%
6,682
-7,714
-54% -$6.94M
ZTS icon
24
Zoetis
ZTS
$31.6B
$5.51M 1.89%
+28,220
New +$5.2M
MDT icon
25
Medtronic
MDT
$107B
$5.3M 1.82%
+58,917
New +$4.96M
1
2 3 4 5

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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.