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WCM

Westend Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 73.36%
This Fund
S&P 500
This Quarter Est. Return
+21.87%
1 Year Est. Return
+73.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$104M
Cap. Flow
+$43.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
50.23%
Holding
309
New
56
Increased
27
Reduced
78
Closed
68

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.9M
2
RH icon
RH
RH
+$12.7M
3
NUE icon
Nucor
NUE
+$10.2M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$9.71M
5
TGT icon
Target
TGT
+$9.44M

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$22.7M
2
SCHW
Charles Schwab
SCHW
+$11.3M
3
EQT icon
EQT Corp
EQT
+$9.32M
4
ARM icon
Arm
ARM
+$8.12M
5
FLR icon
Fluor
FLR
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Energy 18.18%
3 Technology 10.74%
4 Consumer Discretionary 10.34%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$36.9M 8.43%
170,259
+89,265
+110% +$19.9M
KGS icon
2
Kodiak Gas Services
KGS
$6.24B
$27.6M 6.31%
366,972
-2,563
-0.7% -$174K
PWR icon
3
Quanta Services
PWR
$93.2B
$25.3M 5.8%
35,186
-324
-0.9% -$221K
CCJ icon
4
Cameco
CCJ
$43.8B
$23.1M 5.28%
226,675
-1,400
-0.6% -$157K
CAT icon
5
Caterpillar
CAT
$368B
$20.9M 4.78%
19,631
-53
-0.3% -$46.6K
LLY icon
6
Eli Lilly
LLY
$1.03T
$20.8M 4.76%
17,366
+9,080
+110% +$9.28M
FCX icon
7
Freeport-McMoran
FCX
$104B
$19.2M 4.39%
305,465
-766
-0.3% -$49.2K
ET icon
8
Energy Transfer Partners
ET
$73.8B
$15.4M 3.53%
806,861
-3,368
-0.4% -$65.2K
ASML icon
9
ASML
ASML
$632B
$15.2M 3.48%
7,643
+40
+0.5% +$63.7K
RH icon
10
RH
RH
$2.77B
$15.2M 3.47%
92,030
+92,014
+575,088% +$12.7M
AAPL icon
11
Apple
AAPL
$4.79T
$14.8M 3.38%
51,023
-773
-1% -$221K
VIK icon
12
Viking Holdings
VIK
$38.2B
$14.8M 3.38%
141,040
-341
-0.2% -$29.5K
MRK icon
13
Merck
MRK
$376B
$14.4M 3.3%
112,297
-71
-0.1% -$8.31K
AMZN icon
14
Amazon
AMZN
$2.79T
$14.4M 3.3%
60,519
+4,819
+9% +$1.21M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$14.2M 3.26%
39,854
+127
+0.3% +$45.7K
ROK icon
16
Rockwell Automation
ROK
$47.6B
$13.3M 3.03%
26,786
-135
-0.5% -$58.7K
HWM icon
17
Howmet Aerospace
HWM
$104B
$12.6M 2.88%
46,850
-4,811
-9% -$1.24M
GE icon
18
GE Aerospace
GE
$346B
$12.5M 2.86%
33,479
-13
-0% -$4.07K
DB icon
19
Deutsche Bank
DB
$78.1B
$12.5M 2.85%
369,119
-1,902
-0.5% -$61.6K
AXP icon
20
American Express
AXP
$223B
$12M 2.74%
35,358
-210
-0.6% -$67.2K
WBI
21
WaterBridge Infrastructure LLC
WBI
$1.79B
$11.4M 2.62%
+333,660
New +$9.71M
SNOW icon
22
Snowflake
SNOW
$124B
$10.3M 2.35%
40,324
+40,305
+212,132% +$7.42M
NUE icon
23
Nucor
NUE
$59.5B
$10.1M 2.3%
45,129
+45,103
+173,473% +$10.2M
TGT icon
24
Target
TGT
$74.5B
$9.7M 2.22%
+74,290
New +$9.44M
BHP icon
25
BHP
BHP
$236B
$8.92M 2.04%
+107,037
New +$8.88M
1
2 3 4 5

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Westend Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westend Capital Management held 309 positions worth $437M, up 31% from $333M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westend Capital Management deployed $43.3M of net new capital in Q2 2026, opening 56 new positions and adding to 27 existing holdings. Its largest new stake was WaterBridge Infrastructure LLC: 333,660 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Century Aluminum, an estimated $22.7M trimmed.

  • Westend Capital Management's largest Q2 2026 buy was WaterBridge Infrastructure LLC: 333,660 shares worth $11.4M.
  • Westend Capital Management added most to Boeing in Q2 2026, an estimated $19.9M increase.
  • Westend Capital Management's biggest Q2 2026 reduction was Century Aluminum, cutting an estimated $22.7M.
  • Westend Capital Management fully exited Charles Schwab in Q2 2026, selling an estimated $11.3M.
  • Westend Capital Management's ten largest holdings make up 50% of its $437M portfolio in Q2 2026.
  • Westend Capital Management opened 56 new positions and closed 68 in Q2 2026.
  • Westend Capital Management's portfolio value rose 31% quarter-over-quarter to $437M.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.