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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.2M
2
NOC icon
Northrop Grumman
NOC
+$484K
3
WM icon
Waste Management
WM
+$234K
4
SDGR icon
Schrodinger
SDGR
+$213K
5
MMM icon
3M
MMM
+$210K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.93M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GNL icon
Global Net Lease
GNL
+$932K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$809K
5
PACW
PacWest Bancorp
PACW
+$487K

Sector Composition

1 Technology 30.34%
2 Healthcare 12.16%
3 Consumer Discretionary 6.42%
4 Financials 6%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.5B
$191K 0.08%
4,216
– –
F icon
177
Ford
F
$56.5B
$189K 0.08%
12,490
-3,980
-24% -$50.4K
RSI icon
178
Rush Street Interactive
RSI
$3.38B
$187K 0.08%
60,000
-1,000
-2% -$3.09K
TME icon
179
Tencent Music
TME
$15.1B
$148K 0.06%
20,000
– –
EHI
180
Western Asset Global High Income Fund
EHI
$180M
$94.8K 0.04%
13,000
– –
SOBR icon
181
SOBR Safe
SOBR
$2.88M
$50.4K 0.02%
27
– –
CANO
182
DELISTED
Cano Health, Inc.
CANO
$43.8K 0.02%
315
+115
+58% +$14.8K
OPK icon
183
Opko Health
OPK
$899M
$36K 0.02%
16,600
– –
PSTX
184
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$19.4K 0.01%
11,000
– –
NKLA
185
DELISTED
Nikola Corporation Common Stock
NKLA
$17.3K 0.01%
+417
New +$11.5K
QNCX icon
186
Quince Therapeutics
QNCX
$18.3M
$15.3K 0.01%
51
– –
VHC icon
187
VirnetX Holding Corp
VHC
$46.7M
$11.6K 0.01%
1,250
– –
HTOOW
188
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$8.68K ﹤0.01%
29,946
– –
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-1,000
Closed -$200K
FRPT icon
190
Freshpet
FRPT
$2.8B
– –
-5,500
Closed -$364K
GNL icon
191
Global Net Lease
GNL
$1.99B
– –
-72,494
Closed -$932K
KMPR icon
192
Kemper
KMPR
$1.66B
– –
-4,035
Closed -$221K
TXN icon
193
Texas Instruments
TXN
$265B
– –
-1,089
Closed -$203K
PACW
194
DELISTED
PacWest Bancorp
PACW
– –
-50,000
Closed -$487K
4 5 6 7
8

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MFS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Westmount Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Westmount Partners held 194 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners's Q2 2023 filing shows 10 new, 83 increased, 49 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 865,135 shares worth $3.25M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westmount Partners's largest Q2 2023 buy was Ardagh Metal Packaging: 865,135 shares worth $3.25M.
  • Westmount Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $205K increase.
  • Westmount Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $1.93M.
  • Westmount Partners fully exited Global Net Lease in Q2 2023, selling an estimated $932K.
  • Westmount Partners's ten largest holdings make up 41% of its $230M portfolio in Q2 2023.
  • Westmount Partners opened 10 new positions and closed 6 in Q2 2023.
  • Westmount Partners's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Westmount Partners's 13F filing for Q2 2023, filed 28 Jan 2025.