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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
+1.34%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$73.9M
Cap. Flow
-$63.7M
Cap. Flow %
-24.21%
Top 10 Hldgs %
57.39%
Holding
264
New
39
Increased
41
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
2
BABA icon
Alibaba
BABA
+$11.4M
3
DD icon
DuPont de Nemours
DD
+$9.64M
4
HWM icon
Howmet Aerospace
HWM
+$9.1M
5
BA icon
Boeing
BA
+$7.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43M
2
PLTR icon
Palantir
PLTR
+$23.5M
3
MRVL icon
Marvell Technology
MRVL
+$14.5M
4
ARM icon
Arm
ARM
+$11.5M
5
TSLA icon
Tesla
TSLA
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Consumer Discretionary 14.89%
3 Technology 13.03%
4 Healthcare 12.02%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$99 ﹤0.01%
1
– –
WES icon
227
Western Midstream Partners
WES
$19.4B
$89 ﹤0.01%
2
– –
OXY icon
228
Occidental Petroleum
OXY
$56B
$50 ﹤0.01%
1
– –
DAL icon
229
Delta Air Lines
DAL
$60.5B
$44 ﹤0.01%
1
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$39.4B
$39 ﹤0.01%
2
– –
OPEN icon
231
Opendoor
OPEN
$3.34B
$27 ﹤0.01%
27
– –
NOVA
232
DELISTED
Sunnova Energy
NOVA
$6 ﹤0.01%
15
– –
AMGN icon
233
Amgen
AMGN
$219B
– –
-27
Closed -$7.04K
AMG icon
234
Affiliated Managers Group
AMG
$9.83B
– –
-16
Closed -$2.96K
ASML icon
235
ASML
ASML
$655B
– –
-10,138
Closed -$7.03M
BAC icon
236
Bank of America
BAC
$441B
– –
-282
Closed -$12.4K
BORR
237
Borr Drilling
BORR
$1.2B
– –
-21,989
Closed -$85.8K
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-118
Closed -$2.05K
EA
239
DELISTED
Electronic Arts
EA
– –
-28
Closed -$4.1K
FITB
240
Fifth Third Bancorp
FITB
$51.7B
– –
-66
Closed -$2.79K
GPMT
241
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-753
Closed -$2.1K
GS icon
242
Goldman Sachs
GS
$301B
– –
-5
Closed -$2.86K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,200
Closed -$74.8K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-497
Closed -$94.9K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,680
Closed -$169K
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.1B
– –
-370
Closed -$81.8K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-11
Closed -$1.39K
KWEB icon
248
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-379
Closed -$11.1K
MDT icon
249
Medtronic
MDT
$110B
– –
-512
Closed -$40.9K
MRSH
250
Marsh
MRSH
$92.2B
– –
-48
Closed -$10.2K
7 8 9
10
11

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Westend Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westend Capital Management held 264 positions worth $263M, down 22% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westend Capital Management withdrew a net $63.7M in Q1 2025, closing 32 positions and reducing 27 holdings. Its most notable exit was Marvell Technology, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Westend Capital Management opened a new position in Alibaba worth $13.1M.

  • Westend Capital Management's largest Q1 2025 buy was Alibaba: 98,780 shares worth $13.1M.
  • Westend Capital Management added most to Intuitive Surgical in Q1 2025, an estimated $13.1M increase.
  • Westend Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $43M.
  • Westend Capital Management fully exited Marvell Technology in Q1 2025, selling an estimated $14.5M.
  • Westend Capital Management's ten largest holdings make up 57% of its $263M portfolio in Q1 2025.
  • Westend Capital Management opened 39 new positions and closed 32 in Q1 2025.
  • Westend Capital Management's portfolio value fell 22% quarter-over-quarter to $263M.

Based on Westend Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.