We are live on ! Find out more
WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+30.88%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$61.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.81%
Holding
257
New
25
Increased
39
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
AMD icon
Advanced Micro Devices
AMD
+$10.5M
3
SCHW
Charles Schwab
SCHW
+$9.59M
4
INTU icon
Intuit
INTU
+$9.32M
5
DB icon
Deutsche Bank
DB
+$9.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
AAPL icon
Apple
AAPL
+$13.7M
3
BABA icon
Alibaba
BABA
+$11.7M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
GitLab
GTLB
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Technology 18.06%
3 Communication Services 12.35%
4 Energy 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.8B
$42 ﹤0.01%
1
– –
OPEN icon
227
Opendoor
OPEN
$3.97B
$14 ﹤0.01%
27
– –
ALC icon
228
Alcon
ALC
$34.6B
– –
-20
Closed -$1.9K
CARR icon
229
Carrier Global
CARR
$54.1B
– –
-66
Closed -$4.18K
CUZ icon
230
Cousins Properties
CUZ
$5.09B
– –
-7,636
Closed -$225K
DD icon
231
DuPont de Nemours
DD
$19.3B
– –
-98,803
Closed -$9.26M
ENTG icon
232
Entegris
ENTG
$22B
– –
-31
Closed -$2.71K
FLR icon
233
Fluor
FLR
$7.2B
– –
-12
Closed -$430
FRME icon
234
First Merchants
FRME
$2.73B
– –
-1,149
Closed -$46.5K
HLT icon
235
Hilton Worldwide
HLT
$70.2B
– –
-3
Closed -$683
HUT
236
Hut 8
HUT
$11.4B
– –
-1,009
Closed -$11.7K
INTC icon
237
Intel
INTC
$509B
– –
-133
Closed -$3.02K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-6
Closed -$906
KBR icon
239
KBR
KBR
$4.77B
– –
-12
Closed -$598
KMB icon
240
Kimberly-Clark
KMB
$37B
– –
-83
Closed -$11.8K
MGM icon
241
MGM Resorts International
MGM
$11.7B
– –
-182,286
Closed -$5.4M
MKC.V icon
242
McCormick & Company Voting
MKC.V
$13.8B
– –
-3,524
Closed -$289K
MORT icon
243
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-87
Closed -$972
MU icon
244
Micron Technology
MU
$1.01T
– –
-3
Closed -$261
NLOP
245
Net Lease Office Properties
NLOP
$177M
– –
-132
Closed -$4.14K
NOVA
246
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
15
– –
NOW icon
247
ServiceNow
NOW
$122B
– –
-5
Closed -$796
RTX icon
248
RTX Corp
RTX
$294B
– –
-46,305
Closed -$6.13M
STLA icon
249
Stellantis
STLA
$22.1B
– –
-50
Closed -$561
TGT icon
250
Target
TGT
$67.3B
– –
-36
Closed -$3.76K
7 8 9
10
11

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return

Westend Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westend Capital Management held 257 positions worth $325M, up 23% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westend Capital Management's Q2 2025 filing shows 25 new, 39 increased, 31 reduced and 29 closed positions. Its largest new stake was Charles Schwab: 114,484 shares worth $10.4M. The largest sale was Gilead Sciences, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Westend Capital Management's largest Q2 2025 buy was Charles Schwab: 114,484 shares worth $10.4M.
  • Westend Capital Management added most to Palantir in Q2 2025, an estimated $12M increase.
  • Westend Capital Management's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $14.9M.
  • Westend Capital Management fully exited DuPont de Nemours in Q2 2025, selling an estimated $9.26M.
  • Westend Capital Management's ten largest holdings make up 55% of its $325M portfolio in Q2 2025.
  • Westend Capital Management opened 25 new positions and closed 29 in Q2 2025.
  • Westend Capital Management's portfolio value rose 23% quarter-over-quarter to $325M.

Based on Westend Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.