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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
+10.3%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
-$6.42M
Cap. Flow %
-1.8%
Top 10 Hldgs %
52.59%
Holding
281
New
27
Increased
51
Reduced
24
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.7M
2
FCX icon
Freeport-McMoran
FCX
+$13.1M
3
KGS icon
Kodiak Gas Services
KGS
+$12.8M
4
WYNN icon
Wynn Resorts
WYNN
+$12.4M
5
CENX icon
Century Aluminum
CENX
+$11.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.3M
2
PLTR icon
Palantir
PLTR
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$17.7M
4
SNOW icon
Snowflake
SNOW
+$16.2M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.67%
2 Energy 13.79%
3 Financials 11.42%
4 Consumer Discretionary 10.96%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$692 ﹤0.01%
30
– –
PYPL icon
227
PayPal
PYPL
$51.1B
$584 ﹤0.01%
10
– –
BWXT icon
228
BWX Technologies
BWXT
$15.3B
$519 ﹤0.01%
3
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$427 ﹤0.01%
10
– –
RIG icon
230
Transocean
RIG
$5.71B
$322 ﹤0.01%
78
– –
WFC icon
231
Wells Fargo
WFC
$265B
$215 ﹤0.01%
2
– –
FANG icon
232
Diamondback Energy
FANG
$53.1B
$164 ﹤0.01%
1
– –
CBRE icon
233
CBRE Group
CBRE
$42.7B
$161 ﹤0.01%
1
– –
DIS icon
234
Walt Disney
DIS
$182B
$114 ﹤0.01%
1
– –
WES icon
235
Western Midstream Partners
WES
$19.4B
$92 ﹤0.01%
2
– –
DAL icon
236
Delta Air Lines
DAL
$60.5B
$71 ﹤0.01%
1
– –
CCL icon
237
Carnival Corporation Ltd
CCL
$39.4B
$61 ﹤0.01%
2
– –
OXY icon
238
Occidental Petroleum
OXY
$55.7B
$41 ﹤0.01%
1
– –
ACM icon
239
Aecom
ACM
$9.63B
– –
-198
Closed -$25.8K
AGO icon
240
Assured Guaranty
AGO
$3.66B
– –
-47
Closed -$3.98K
AMD icon
241
Advanced Micro Devices
AMD
$798B
– –
-65,561
Closed -$10.6M
APD icon
242
Air Products & Chemicals
APD
$66.8B
– –
-14
Closed -$3.82K
ARM icon
243
Arm
ARM
$306B
– –
-222
Closed -$31.4K
FABC
244
Fabric.AI Inc
FABC
$17.9M
– –
-195
Closed -$977
BABA icon
245
Alibaba
BABA
$304B
– –
-124,756
Closed -$22.3M
BAH icon
246
Booz Allen Hamilton
BAH
$8.89B
– –
-40
Closed -$4K
BCS icon
247
Barclays
BCS
$95B
– –
-268
Closed -$5.54K
BIDU icon
248
Baidu
BIDU
$37.1B
– –
-75,562
Closed -$9.96M
BUD icon
249
AB InBev
BUD
$165B
– –
-61
Closed -$3.64K
CNNE icon
250
Cannae Holdings
CNNE
$652M
– –
-38
Closed -$696
8 9
10
11 12

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Westend Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westend Capital Management held 281 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westend Capital Management's Q4 2025 filing shows 27 new, 51 increased, 24 reduced and 43 closed positions. Its largest new stake was Eli Lilly: 16,393 shares worth $17.6M. The largest sale was Alibaba, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Westend Capital Management's largest Q4 2025 buy was Eli Lilly: 16,393 shares worth $17.6M.
  • Westend Capital Management added most to Freeport-McMoran in Q4 2025, an estimated $13.1M increase.
  • Westend Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $7.65M.
  • Westend Capital Management fully exited Alibaba in Q4 2025, selling an estimated $22.3M.
  • Westend Capital Management's ten largest holdings make up 53% of its $357M portfolio in Q4 2025.
  • Westend Capital Management opened 27 new positions and closed 43 in Q4 2025.
  • Westend Capital Management's portfolio value rose 4% quarter-over-quarter to $357M.

Based on Westend Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.