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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
+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
TPL icon
251
Texas Pacific Land
TPL
$27.3B
– –
-6,300
Closed -$2.78M
TSLA icon
252
Tesla
TSLA
$1.29T
– –
-1
Closed -$259
TSM icon
253
TSMC
TSM
$2.16T
– –
-1
Closed -$166
UA icon
254
Under Armour Class C
UA
$2.86B
– –
-1,208
Closed -$7.19K
UAA icon
255
Under Armour
UAA
$2.92B
– –
-1,200
Closed -$7.5K
VZ icon
256
Verizon
VZ
$195B
– –
-133
Closed -$6.03K
SILA
257
DELISTED
Sila Realty Trust
SILA
– –
-338
Closed -$9.03K
7 8 9 10
11

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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.