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WCM
Westend Capital Management Portfolio holdings
AUM
$437M
Turnover
40.13%
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
(+31%)
Cap. Flow
+$43.3M
Cap. Flow % of AUM
Cap. Flow %
9.9%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
309
New
56
Increased
27
Reduced
78
Closed
68
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$19.9M |
| 2 |
RH
RH
|
+$12.7M |
| 3 |
Nucor
NUE
|
+$10.2M |
| 4 |
WaterBridge Infrastructure LLC
WBI
|
+$9.7M |
| 5 |
Target
TGT
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$22.7M |
| 2 |
Charles Schwab
SCHW
|
+$11.3M |
| 3 |
EQT Corp
EQT
|
+$9.32M |
| 4 |
Arm
ARM
|
+$8.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Boeing
BA
$151B
| $36.9M | 8.43% |
170,259
+89,265
| +110% | +$19.9M |
2024 Q4
6 quarters
|
|
2
Kodiak Gas Services
KGS
$4.72B
| $27.6M | 6.31% |
366,972
-2,563
| -0.7% | -$174K |
2025 Q4
2 quarters
|
|
3
Quanta Services
PWR
$93B
| $25.3M | 5.8% |
35,186
-324
| -0.9% | -$221K |
2024 Q1
9 quarters
|
|
4
Cameco
CCJ
$35.3B
| $23.1M | 5.28% |
226,675
-1,400
| -0.6% | -$157K |
2024 Q1
9 quarters
|
|
5
Caterpillar
CAT
$334B
| $20.9M | 4.78% |
19,631
-53
| -0.3% | -$46.6K |
2025 Q3
3 quarters
|
|
6
Eli Lilly
LLY
$1.11T
| $20.8M | 4.76% |
17,366
+9,080
| +110% | +$9.28M |
2025 Q4
2 quarters
|
|
7
Freeport-McMoran
FCX
$100B
| $19.2M | 4.39% |
305,465
-766
| -0.3% | -$49.2K |
2024 Q1
9 quarters
|
|
8
Energy Transfer Partners
ET
$69.5B
| $15.4M | 3.53% |
806,861
-3,368
| -0.4% | -$65.2K |
2024 Q1
9 quarters
|
|
9
ASML
ASML
$642B
| $15.2M | 3.48% |
7,643
+40
| +0.5% | +$63.7K |
2025 Q3
3 quarters
|
|
|
10
RH
RH
$2.17B
| $15.2M | 3.47% |
92,030
+92,014
| +575,088% | +$12.7M |
2026 Q1
1 quarter
|
|
11
Apple
AAPL
$4.99T
| $14.8M | 3.38% |
51,023
-773
| -1% | -$221K |
2014 Q3
47 quarters
|
|
12
Viking Holdings
VIK
$37.8B
| $14.8M | 3.38% |
141,040
-341
| -0.2% | -$29.5K |
2024 Q3
7 quarters
|
|
13
Merck
MRK
$356B
| $14.4M | 3.3% |
112,297
-71
| -0.1% | -$8.31K |
2013 Q2
52 quarters
|
|
14
Amazon
AMZN
$2.83T
| $14.4M | 3.3% |
60,519
+4,819
| +9% | +$1.21M |
2016 Q2
40 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $14.2M | 3.26% |
39,854
+127
| +0.3% | +$45.7K |
2015 Q4
42 quarters
|
|
16
Rockwell Automation
ROK
$47.3B
| $13.3M | 3.03% |
26,786
-135
| -0.5% | -$58.7K |
2025 Q1
5 quarters
|
|
17
Howmet Aerospace
HWM
$87.5B
| $12.6M | 2.88% |
46,850
-4,811
| -9% | -$1.24M |
2024 Q1
9 quarters
|
|
18
GE Aerospace
GE
$324B
| $12.5M | 2.86% |
33,479
-13
| -0% | -$4.07K |
2016 Q1
41 quarters
|
|
19
Deutsche Bank
DB
$59.6B
| $12.5M | 2.85% |
369,119
-1,902
| -0.5% | -$61.6K |
2025 Q2
4 quarters
|
|
20
American Express
AXP
$213B
| $12M | 2.74% |
35,358
-210
| -0.6% | -$67.2K |
2024 Q1
9 quarters
|
|
|
21
WaterBridge Infrastructure LLC
WBI
$1.57B
| $11.4M | 2.62% |
+333,660
| New | +$9.7M |
2026 Q2
0 quarters
|
|
22
Snowflake
SNOW
$112B
| $10.3M | 2.35% |
40,324
+40,305
| +212,132% | +$7.42M |
2026 Q1
1 quarter
|
|
|
23
Nucor
NUE
$59.2B
| $10.1M | 2.3% |
45,129
+45,103
| +173,473% | +$10.2M |
2025 Q3
3 quarters
|
|
|
24
Target
TGT
$69.7B
| $9.7M | 2.22% |
+74,290
| New | +$9.44M |
2026 Q2
0 quarters
|
|
25
BHP
BHP
$210B
| $8.92M | 2.04% |
+107,037
| New | +$8.88M |
2026 Q2
0 quarters
|
|
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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.