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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
MRVL icon
251
Marvell Technology
MRVL
$195B
– –
-131,424
Closed -$14.5M
NUE icon
252
Nucor
NUE
$61.8B
– –
-19
Closed -$2.22K
PFE icon
253
Pfizer
PFE
$150B
– –
-1,767
Closed -$46.9K
SCHW
254
Charles Schwab
SCHW
$186B
– –
-45
Closed -$3.33K
TWLO icon
255
Twilio
TWLO
$38.3B
– –
-569
Closed -$61.5K
TXN icon
256
Texas Instruments
TXN
$260B
– –
-34
Closed -$6.38K
UBER icon
257
Uber
UBER
$153B
– –
-213
Closed -$12.8K
UNP icon
258
Union Pacific
UNP
$175B
– –
-22
Closed -$5.02K
VST icon
259
Vistra
VST
$48B
– –
-44,961
Closed -$6.2M
WMB icon
260
Williams Companies
WMB
$87.1B
– –
-118
Closed -$6.39K
YUM icon
261
Yum! Brands
YUM
$41.3B
– –
-43
Closed -$5.77K
ZTS icon
262
Zoetis
ZTS
$31.4B
– –
-54
Closed -$8.8K
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,160
Closed -$210K
FRC
264
DELISTED
First Republic Bank
FRC
– –
-1
Closed –
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.