We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$45.6M 13.54%
339,574
+127
+0% +$17.5K
PLTR icon
2
Palantir
PLTR
$295B
$20.3M 6.03%
268,556
-881
-0.3% -$51.3K
BA icon
3
Boeing
BA
$165B
$17.6M 5.21%
+99,246
New +$15.6M
AAPL icon
4
Apple
AAPL
$4.89T
$17.2M 5.1%
68,641
-14
-0% -$3.3K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$16.3M 4.84%
27,866
-68
-0.2% -$39.9K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$14.7M 4.35%
748,121
+17,546
+2% +$311K
MRVL icon
7
Marvell Technology
MRVL
$174B
$14.5M 4.31%
+131,424
New +$12.2M
CCJ icon
8
Cameco
CCJ
$38.3B
$13.4M 3.99%
261,515
-712
-0.3% -$38.8K
GE icon
9
GE Aerospace
GE
$367B
$13.3M 3.94%
79,607
+378
+0.5% +$67.4K
TSLA icon
10
Tesla
TSLA
$1.24T
$12.9M 3.82%
31,904
-273
-0.8% -$87.8K
GILD icon
11
Gilead Sciences
GILD
$161B
$12.8M 3.8%
138,642
+57,632
+71% +$5.19M
NFLX icon
12
Netflix
NFLX
$292B
$12.1M 3.58%
135,290
-350
-0.3% -$28.8K
VIK icon
13
Viking Holdings
VIK
$44.9B
$11.7M 3.48%
265,849
+100
+0% +$4.24K
AMZN icon
14
Amazon
AMZN
$2.5T
$11.1M 3.28%
50,421
-59
-0.1% -$12.1K
PWR icon
15
Quanta Services
PWR
$93.9B
$10.7M 3.17%
33,825
+29
+0.1% +$9.33K
SNOW icon
16
Snowflake
SNOW
$92.9B
$10.5M 3.13%
+68,324
New +$9.62M
ARM icon
17
Arm
ARM
$278B
$10.2M 3.04%
82,901
+572
+0.7% +$80.6K
GTLB icon
18
GitLab
GTLB
$5.28B
$9.84M 2.92%
174,666
+78,940
+82% +$4.6M
AXP icon
19
American Express
AXP
$223B
$9.49M 2.82%
31,990
+243
+0.8% +$69.8K
AVGO icon
20
Broadcom
AVGO
$1.82T
$9.37M 2.78%
40,414
+230
+0.6% +$42.5K
TSM icon
21
TSMC
TSM
$2.09T
$7.75M 2.3%
39,262
+150
+0.4% +$29K
ASML icon
22
ASML
ASML
$675B
$7.03M 2.09%
+10,138
New +$7.28M
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.39M 1.9%
15,162
-12,421
-45% -$5.29M
VST icon
24
Vistra
VST
$55.1B
$6.2M 1.84%
+44,961
New +$6.24M
TPL icon
25
Texas Pacific Land
TPL
$28.9B
$2.32M 0.69%
6,300
– –
1
2 3 4 5

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

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.