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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
BIDU icon
226
Baidu
BIDU
$36.6B
$1.11K ﹤0.01%
+10
New +$1.36K
TEL icon
227
TE Connectivity
TEL
$58.5B
$1.04K ﹤0.01%
5
– –
KHC icon
228
Kraft Heinz
KHC
$30.8B
$1.03K ﹤0.01%
46
– –
GSG icon
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$968 ﹤0.01%
30
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.29B
$898 ﹤0.01%
25
– –
TQQQ icon
231
ProShares UltraPro QQQ
TQQQ
$34.1B
$834 ﹤0.01%
20
– –
OBDC icon
232
Blue Owl Capital
OBDC
$5.37B
$774 ﹤0.01%
70
– –
ROKU icon
233
Roku
ROKU
$21.2B
$757 ﹤0.01%
+8
New +$779
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$666 ﹤0.01%
+5
New +$715
FTWO icon
235
Strive FAANG 2.0 ETF
FTWO
$74.3M
$636 ﹤0.01%
+14
New +$639
BWXT icon
236
BWX Technologies
BWXT
$16B
$613 ﹤0.01%
3
– –
BTC
237
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$600 ﹤0.01%
+20
New +$676
CRAK icon
238
VanEck Oil Refiners ETF
CRAK
$182M
$543 ﹤0.01%
+11
New +$485
XYZ
239
Block Inc
XYZ
$46.1B
$542 ﹤0.01%
+9
New +$547
GTLB icon
240
GitLab
GTLB
$5.3B
$541 ﹤0.01%
+25
New +$730
RIG icon
241
Transocean
RIG
$5.87B
$517 ﹤0.01%
78
– –
XAR icon
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$508 ﹤0.01%
+2
New +$548
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$459 ﹤0.01%
10
– –
PYPL icon
244
PayPal
PYPL
$49B
$452 ﹤0.01%
10
– –
VST icon
245
Vistra
VST
$56.2B
$451 ﹤0.01%
+3
New +$486
FANG icon
246
Diamondback Energy
FANG
$57.1B
$216 ﹤0.01%
1
– –
WFC icon
247
Wells Fargo
WFC
$262B
$185 ﹤0.01%
2
– –
CBRE icon
248
CBRE Group
CBRE
$40.1B
$135 ﹤0.01%
1
– –
WES icon
249
Western Midstream Partners
WES
$19.4B
$98 ﹤0.01%
2
– –
IONQ icon
250
IonQ
IONQ
$12.9B
$86 ﹤0.01%
3
-221
-99% -$8.48K
8 9
10
11 12

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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.