Latest Westend Capital Management, LLC Stock Portfolio
Westend Capital Management, LLC Performance:
2024 Q3: 2.97%YTD: 20.85%
Performance for 2024 Q3 is 2.97%, and YTD is 20.85%.
About Westend Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westend Capital Management, LLC reported an equity portfolio of $291.8 Millions as of 30 Sep, 2024.
The top stock holdings of Westend Capital Management, LLC are NVDA, AAPL, META. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION COM and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), ROCKWELL AUTOMATION INC COM (ROK) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC COM (MU), DUOLINGO INC CL A COM (DUOL) and CROWDSTRIKE HLDGS INC CL A (CRWD). Westend Capital Management, LLC opened new stock positions in VIKING HOLDINGS LTD ORD SHS, GILEAD SCIENCES INC COM (GILD) and KRANESHARES CSI CHINA INTERNET ETF (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), PHILLIPS 66 (PSX) and AUTOMATIC DATA PROCESSING INC COM (ADP).
The top stock holdings of Westend Capital Management, LLC are NVDA, AAPL, META. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION COM and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), ROCKWELL AUTOMATION INC COM (ROK) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC COM (MU), DUOLINGO INC CL A COM (DUOL) and CROWDSTRIKE HLDGS INC CL A (CRWD). Westend Capital Management, LLC opened new stock positions in VIKING HOLDINGS LTD ORD SHS, GILEAD SCIENCES INC COM (GILD) and KRANESHARES CSI CHINA INTERNET ETF (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), PHILLIPS 66 (PSX) and AUTOMATIC DATA PROCESSING INC COM (ADP).
Westend Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Westend Capital Management, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking holdings ltd ord shs | 9,271,980 |
| gilead sciences inc com | 6,791,880 |
| kraneshares csi china internet etf | 6,745,720 |
| zoetis inc cl a | 5,513,620 |
| medtronic plc shs | 5,304,300 |
| gitlab inc class a com | 4,933,720 |
| invesco s&p 500 momentum etf | 477,763 |
| yieldmax nvda option income strategy etf | 337,165 |
New stocks bought by Westend Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc com | 39,624 |
| phillips 66 | 430 |
| automatic data processing inc com | 204 |
| nextera energy inc com | 184 |
| ishares core s&p 500 etf | 166 |
| jpmorgan chase & co. com | 117 |
| intuit com | 114 |
| target corp com | 77.78 |
Additions to existing portfolio by Westend Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc com | -99.99 |
| duolingo inc cl a com | -99.82 |
| crowdstrike hldgs inc cl a | -99.42 |
| freeport mcmoran copper | -99.4 |
| ishares russell 2000 value | -95.28 |
| stellantis n.v shs | -94.78 |
| google inc | -64.89 |
| eli lilly & co com | -53.58 |
Westend Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc com | -6,946,150 |
| kyverna therapeutics inc com | -3,475 |
| rockwell automation inc com | -99,836 |
| hillenbrand inc com | -3,046 |
| structure therapeutics inc sponsored ads | -2,240 |
| nike inc class b | -3,765 |
| chord energy corporation com new | -7,804 |
| united parcel service inc | -3,943 |
Westend Capital Management, LLC got rid off the above stocks
Sector Distribution
Westend Capital Management, LLC has about 34.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.3 |
| Others | 20.6 |
| Industrials | 13.1 |
| Communication Services | 9 |
| Healthcare | 8.5 |
| Consumer Cyclical | 6.2 |
| Energy | 4.6 |
| Financial Services | 3.1 |
Market Cap. Distribution
Westend Capital Management, LLC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.1 |
| LARGE-CAP | 28.8 |
| UNALLOCATED | 20.6 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 66.9% of the stocks held by Westend Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 33.1 |
| RUSSELL 2000 | 4.5 |
Westend Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westend Capital Management, LLC
Westend Capital Management, LLC has 244 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Westend Capital Management, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.00 | 21.00 | 3,118 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.48 | 68,655 | 15,996,600 | added | 1.43 | ||
| AAXJ | ishares msci usa esg select etf | 0.02 | 503 | 60,546 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.00 | 32.00 | 6,319 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.01 | 200 | 25,362 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.08 | 2,089 | 238,167 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.00 | 18.00 | 9,320 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.01 | 64.00 | 17,711 | added | 204 | ||
| AFK | vaneck morningstar wide moat etf | 0.11 | 3,272 | 317,220 | unchanged | 0.00 | ||
| AFK | vaneck mortgage reit income etf | 0.01 | 1,635 | 19,734 | unchanged | 0.00 | ||
| AGNC | american capital agency corp. | 0.16 | 45,640 | 477,394 | unchanged | 0.00 | ||
| AGNG | global x nasdaq 100 covered call etf | 0.09 | 14,169 | 255,609 | reduced | -3.47 | ||
| AGO | assured guaranty ltd com | 0.00 | 47.00 | 3,737 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.00 | 33.00 | 2,417 | unchanged | 0.00 | ||
| ALLY | ally finl inc com | 0.00 | 64.00 | 2,278 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.01 | 238 | 39,051 | unchanged | 0.00 | ||
| AME | ametek inc com | 0.00 | 47.00 | 8,070 | unchanged | 0.00 | ||
| AMG | affiliated managers group inc com | 0.00 | 16.00 | 2,845 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 27.00 | 8,700 | new | |||
| AMP | ameriprise financial inc. | 0.02 | 129 | 60,605 | unchanged | 0.00 | ||