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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
SOLS
251
Solstice Advanced Materials
SOLS
$9.64B
$76 ﹤0.01%
+1
New +$69
OXY icon
252
Occidental Petroleum
OXY
$57.2B
$66 ﹤0.01%
1
– –
MRNA icon
253
Moderna
MRNA
$23B
$51 ﹤0.01%
+1
New +$47
DAL icon
254
Delta Air Lines
DAL
$54.9B
– –
-1
Closed -$67
ACN icon
255
Accenture
ACN
$85.7B
– –
-16
Closed -$4.29K
ADBE icon
256
Adobe
ADBE
$86.8B
– –
-18
Closed -$6.3K
AZN icon
257
AstraZeneca
AZN
$263B
– –
-117
Closed -$21.5K
CCL icon
258
Carnival Corporation Ltd
CCL
$35.7B
– –
-2
Closed -$61
CMCSA icon
259
Comcast
CMCSA
$84B
– –
-163
Closed -$4.87K
DAVE icon
260
Dave Inc
DAVE
$5.39B
– –
-200
Closed -$44.3K
DIS icon
261
Walt Disney
DIS
$166B
– –
-1
Closed -$114
DKS icon
262
Dick's Sporting Goods
DKS
$18.8B
– –
-30
Closed -$5.94K
DVN icon
263
Devon Energy
DVN
$51.8B
– –
-168
Closed -$6.15K
ETR icon
264
Entergy
ETR
$53.6B
– –
-58
Closed -$5.36K
FICO icon
265
Fair Isaac
FICO
$28.3B
– –
-5
Closed -$8.45K
FLEX icon
266
Flex
FLEX
$46.5B
– –
-108
Closed -$6.53K
LNG icon
267
Cheniere Energy
LNG
$56B
– –
-100
Closed -$19.4K
PAG icon
268
Penske Automotive Group
PAG
$14.1B
– –
-35
Closed -$5.54K
PATH icon
269
UiPath
PATH
$5.54B
– –
-547,404
Closed -$8.97M
PFG icon
270
Principal Financial Group
PFG
$23.4B
– –
-80
Closed -$7.06K
QQQ icon
271
Invesco QQQ Trust
QQQ
$469B
– –
-109
Closed -$67K
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,843
Closed -$79K
SO icon
273
Southern Company
SO
$108B
– –
-156
Closed -$13.6K
SPHY icon
274
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-3,346
Closed -$79.2K
T icon
275
AT&T
T
$160B
– –
-139
Closed -$3.45K
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.