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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$23.7M
Cap. Flow
-$45.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
53.54%
Holding
284
New
46
Increased
28
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.4M
2
EQT icon
EQT Corp
EQT
+$8.58M
3
ARM icon
Arm
ARM
+$6.52M
4
FLR icon
Fluor
FLR
+$4.21M
5
DB icon
Deutsche Bank
DB
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$12.1M
3
GE icon
GE Aerospace
GE
+$11.5M
4
PATH icon
UiPath
PATH
+$8.97M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Energy 22.19%
3 Materials 12.12%
4 Financials 10.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.3B
$24.8M 7.44%
228,075
+1,776
+0.8% +$203K
CENX icon
2
Century Aluminum
CENX
$4.11B
$22.2M 6.66%
378,073
+3,799
+1% +$190K
KGS icon
3
Kodiak Gas Services
KGS
$6.58B
$21.6M 6.47%
369,535
+6,305
+2% +$306K
PWR icon
4
Quanta Services
PWR
$94.3B
$19.5M 5.85%
35,510
-113
-0.3% -$58.2K
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$18M 5.4%
306,231
+4,456
+1% +$269K
BA icon
6
Boeing
BA
$169B
$16.1M 4.84%
80,994
-63,305
-44% -$14.4M
ET icon
7
Energy Transfer Partners
ET
$69.9B
$15.6M 4.69%
810,229
+10,921
+1% +$200K
CAT icon
8
Caterpillar
CAT
$405B
$13.9M 4.19%
19,684
+435
+2% +$301K
MRK icon
9
Merck
MRK
$315B
$13.5M 4.06%
112,368
+938
+0.8% +$108K
AAPL icon
10
Apple
AAPL
$4.9T
$13.1M 3.95%
51,796
-29,650
-36% -$7.72M
HWM icon
11
Howmet Aerospace
HWM
$109B
$11.9M 3.57%
51,661
-22,835
-31% -$5.32M
AMZN icon
12
Amazon
AMZN
$2.66T
$11.6M 3.48%
55,700
+837
+2% +$184K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 3.43%
39,727
+743
+2% +$233K
SCHW
14
Charles Schwab
SCHW
$177B
$11.3M 3.39%
120,330
+2,661
+2% +$261K
DB icon
15
Deutsche Bank
DB
$67.3B
$11M 3.32%
371,021
+10,272
+3% +$362K
AXP icon
16
American Express
AXP
$242B
$10.8M 3.23%
35,568
+989
+3% +$332K
VIK icon
17
Viking Holdings
VIK
$43.3B
$10.4M 3.12%
141,381
-53,980
-28% -$3.94M
ASML icon
18
ASML
ASML
$671B
$10M 3.01%
7,603
+7,592
+69,018% +$10.4M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$9.66M 2.9%
26,921
+673
+3% +$266K
GE icon
20
GE Aerospace
GE
$364B
$9.5M 2.85%
33,492
-36,656
-52% -$11.5M
EQT icon
21
EQT Corp
EQT
$31B
$9.32M 2.8%
+146,408
New +$8.58M
ARM icon
22
Arm
ARM
$285B
$8.12M 2.44%
+53,699
New +$6.52M
LLY icon
23
Eli Lilly
LLY
$1.05T
$7.62M 2.29%
8,286
-8,107
-49% -$8.22M
FLR icon
24
Fluor
FLR
$6.85B
$4.21M 1.26%
+90,282
New +$4.21M
XOM icon
25
ExxonMobil
XOM
$611B
$1.87M 0.56%
11,014
– –
1
2 3 4 5

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Westend Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westend Capital Management held 284 positions worth $333M, down 6.6% from $357M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westend Capital Management withdrew a net $45.9M in Q1 2026, closing 31 positions and reducing 77 holdings. Its most notable exit was Wynn Resorts, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

Against the trend, Westend Capital Management opened a new position in EQT Corp worth $9.32M.

  • Westend Capital Management's largest Q1 2026 buy was EQT Corp: 146,408 shares worth $9.32M.
  • Westend Capital Management added most to ASML in Q1 2026, an estimated $10.4M increase.
  • Westend Capital Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $14.4M.
  • Westend Capital Management fully exited Wynn Resorts in Q1 2026, selling an estimated $12.1M.
  • Westend Capital Management's ten largest holdings make up 54% of its $333M portfolio in Q1 2026.
  • Westend Capital Management opened 46 new positions and closed 31 in Q1 2026.
  • Westend Capital Management's portfolio value fell 6.6% quarter-over-quarter to $333M.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.