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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
+14.31%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$18.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
58.35%
Holding
279
New
51
Increased
46
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
BABA icon
Alibaba
BABA
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M
4
BIDU icon
Baidu
BIDU
+$7.48M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
2
INTU icon
Intuit
INTU
+$10.9M
3
FCX icon
Freeport-McMoran
FCX
+$9.95M
4
VEEV icon
Veeva Systems
VEEV
+$8.08M
5
NTR icon
Nutrien
NTR
+$7.09M

Sector Composition

Rank Sector Weight
1 Industrials 26.82%
2 Technology 19.33%
3 Communication Services 15.7%
4 Consumer Discretionary 14.97%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.23K ﹤0.01%
8
– –
LHX icon
227
L3Harris
LHX
$53.9B
$1.22K ﹤0.01%
4
– –
KHC icon
228
Kraft Heinz
KHC
$29.6B
$1.2K ﹤0.01%
46
– –
OUNZ icon
229
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.12K ﹤0.01%
30
– –
TEL icon
230
TE Connectivity
TEL
$62.3B
$1.1K ﹤0.01%
5
– –
HON icon
231
Honeywell
HON
$76.3B
$1.05K ﹤0.01%
5
– –
TQQQ icon
232
ProShares UltraPro QQQ
TQQQ
$36.6B
$1.03K ﹤0.01%
20
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.29B
$1.03K ﹤0.01%
25
– –
BE icon
234
Bloom Energy
BE
$67.4B
$1.01K ﹤0.01%
12
-38
-76% -$1.76K
FABC
235
Fabric.AI Inc
FABC
$17.9M
$977 ﹤0.01%
195
– –
DKNG icon
236
DraftKings
DKNG
$11B
$972 ﹤0.01%
26
– –
OBDC icon
237
Blue Owl Capital
OBDC
$5.58B
$894 ﹤0.01%
70
-5,108
-99% -$72.7K
CNNE icon
238
Cannae Holdings
CNNE
$652M
$696 ﹤0.01%
+38
New +$751
GSG icon
239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$689 ﹤0.01%
30
– –
PYPL icon
240
PayPal
PYPL
$51.1B
$671 ﹤0.01%
10
– –
BWXT icon
241
BWX Technologies
BWXT
$15.3B
$553 ﹤0.01%
3
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$436 ﹤0.01%
10
– –
FG icon
243
F&G Annuities & Life
FG
$3.87B
$250 ﹤0.01%
+8
New +$264
RIG icon
244
Transocean
RIG
$5.71B
$243 ﹤0.01%
78
– –
SOLZ
245
Solana ETF
SOLZ
$85.1M
$199 ﹤0.01%
+9
New +$188
WFC icon
246
Wells Fargo
WFC
$265B
$192 ﹤0.01%
2
– –
CBRE icon
247
CBRE Group
CBRE
$42.7B
$158 ﹤0.01%
1
– –
FANG icon
248
Diamondback Energy
FANG
$53.1B
$156 ﹤0.01%
1
– –
DIS icon
249
Walt Disney
DIS
$181B
$115 ﹤0.01%
1
– –
WES icon
250
Western Midstream Partners
WES
$19.4B
$90 ﹤0.01%
2
– –
8 9
10
11 12

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Westend Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westend Capital Management held 279 positions worth $343M, up 5.7% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westend Capital Management withdrew a net $12.3M in Q3 2025, closing 25 positions and reducing 18 holdings. Its most notable exit was Intuitive Surgical, an estimated $13.1M position sold in full.

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

Against the trend, Westend Capital Management opened a new position in Baidu worth $9.96M.

  • Westend Capital Management's largest Q3 2025 buy was Baidu: 75,562 shares worth $9.96M.
  • Westend Capital Management added most to Apple in Q3 2025, an estimated $17.2M increase.
  • Westend Capital Management's biggest Q3 2025 reduction was Freeport-McMoran, cutting an estimated $9.95M.
  • Westend Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $13.1M.
  • Westend Capital Management's ten largest holdings make up 58% of its $343M portfolio in Q3 2025.
  • Westend Capital Management opened 51 new positions and closed 25 in Q3 2025.
  • Westend Capital Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Westend Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.