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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
CCL icon
251
Carnival Corporation Ltd
CCL
$39.4B
$58 ﹤0.01%
2
– –
DAL icon
252
Delta Air Lines
DAL
$60.5B
$58 ﹤0.01%
1
– –
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$48 ﹤0.01%
1
– –
ABBV icon
254
AbbVie
ABBV
$431B
– –
-10,530
Closed -$1.95M
CHD icon
255
Church & Dwight Co
CHD
$24.5B
– –
-42
Closed -$4.04K
DUOL icon
256
Duolingo
DUOL
$5.71B
– –
-65
Closed -$26.7K
EQH icon
257
Equitable Holdings
EQH
$14.2B
– –
-64
Closed -$3.59K
EQT icon
258
EQT Corp
EQT
$32.3B
– –
-69
Closed -$4.02K
FISV
259
Fiserv Inc
FISV
$28.9B
– –
-19,608
Closed -$3.38M
GBDC icon
260
Golub Capital BDC
GBDC
$3.39B
– –
-970
Closed -$14.2K
GTLB icon
261
GitLab
GTLB
$6.03B
– –
-152
Closed -$6.86K
HIG icon
262
Hartford Financial Services
HIG
$39.6B
– –
-29
Closed -$3.68K
INTU icon
263
Intuit
INTU
$88.1B
– –
-13,799
Closed -$10.9M
ISRG icon
264
Intuitive Surgical
ISRG
$132B
– –
-24,175
Closed -$13.1M
LLY icon
265
Eli Lilly
LLY
$1.06T
– –
-2
Closed -$1.56K
LYB icon
266
LyondellBasell Industries
LYB
$19.8B
– –
-2,247
Closed -$130K
MAR icon
267
Marriott International
MAR
$93.8B
– –
-14
Closed -$3.83K
MGY icon
268
Magnolia Oil & Gas
MGY
$5.86B
– –
-135
Closed -$3.04K
MUR icon
269
Murphy Oil
MUR
$4.74B
– –
-132
Closed -$2.97K
NOVA
270
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
15
– –
NTR icon
271
Nutrien
NTR
$32B
– –
-121,771
Closed -$7.09M
OPEN icon
272
Opendoor
OPEN
$3.34B
– –
-27
Closed -$14
POWI icon
273
Power Integrations
POWI
$3.29B
– –
-64
Closed -$3.58K
QQQY icon
274
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
– –
-491
Closed -$12.8K
REAL icon
275
The RealReal
REAL
$1.54B
– –
-3,645
Closed -$17.5K
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.