George Elliman

@Westend Capital Management, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$336.902M

Total holdings225

Assets growth rate15.45%

Assets growth rate (2-Q avg)8.99%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Westend Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Westend Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 336.902M in assets, with a quarterly growth rate of 15.45% and a 2-quarter average growth rate of 8.99%. The portfolio is managed by George Elliman, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IQVIqvia Hldgs Inc Com Recent Activity Exited	0%	$4,028 17 shares@ $236.95 avg price	Exited
INVHInvitation Homes Inc Com Recent Activity Exited	0%	$3,597 102 shares@ $35.27 avg price	Exited
NSCNorfolk Southn Corp Com Recent Activity Exited	0%	$3,479 14 shares@ $248.5 avg price	Exited
ICEIntercontinental Exchange Inc Com Recent Activity Exited	0%	$3,373 21 shares@ $160.62 avg price	Exited
CDWCdw Corp Com Recent Activity Exited	0%	$3,168 14 shares@ $226.29 avg price	Exited
AAgilent Tech Inc Recent Activity Exited	0%	$3,118 21 shares@ $148.48 avg price	Exited
WWDWoodward Inc Com Recent Activity Exited	0%	$2,916 17 shares@ $171.53 avg price	Exited
CRLCharles Riv Labs Intl Inc Com Recent Activity Exited	0%	$2,758 14 shares@ $197.0 avg price	Exited
IBPInstalled Bldg Prods Inc Com Recent Activity Exited	0%	$2,463 10 shares@ $246.3 avg price	Exited
AIGAmerican Intl Group Inc Com New Recent Activity Exited	0%	$2,417 33 shares@ $73.25 avg price	Exited