WESTEND CAPITAL MANAGEMENT, LLC
WESTEND CAPITAL MANAGEMENT, LLC runs WESTEND CAPITAL MANAGEMENT, LLC and currently holds 241 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $437.15M. Their top holdings are BA, KGS, PWR, CCJ, CAT. The top five represent 30.6% of reported portfolio weight. WESTEND CAPITAL MANAGEMENT, LLC ranks #404 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WESTEND CAPITAL MANAGEMENT, LLC initiated 11 new positions. They added to 24 existing positions. They trimmed 41 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
241 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
BA BOEING CO COM | 8.43% | $198.40 | $214.20 | +7.96% | Added +110.21% |
KGS KODIAK GAS SVCS INC COM | 6.31% | $37.76 | $61.49 | +62.84% | Trimmed -0.69% |
PWR QUANTA SVCS INC COM | 5.80% | $264.78 | $639.59 | +141.56% | Trimmed -0.91% |
CCJ CAMECO CORP COM | 5.28% | $47.95 | $102.51 | +113.77% | Trimmed -0.61% |
CAT CATERPILLAR INC COM | 4.78% | $575.76 | $827.65 | +43.75% | Trimmed -0.27% |
LLY ELI LILLY & CO COM | 4.76% | $1,139.91 | $1,254.77 | +10.08% | Added +109.58% |
FCX FREEPORT MCMORAN COPPER | 4.39% | $50.90 | $76.67 | +50.63% | Trimmed -0.25% |
ET ENERGY TRANSFER L P COM UT LTD PTN | 3.53% | $15.96 | $21.20 | +32.80% | Trimmed -0.42% |
ASML ASML HLDG NV N Y REGISTRY SHS | 3.48% | $1,323.82 | $1,763.76 | +33.23% | Added +0.53% |
RH RH | 3.47% | $164.73 | $153.20 | -7.00% | Added +575087.50% |
Showing 1-10 of 241