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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
COF icon
251
Capital One
COF
$135B
– –
-22
Closed -$4.68K
CR icon
252
Crane Co
CR
$12.6B
– –
-22
Closed -$4.05K
DKNG icon
253
DraftKings
DKNG
$11B
– –
-26
Closed -$972
FAF icon
254
First American
FAF
$7.67B
– –
-1,254
Closed -$80.6K
FCNCA icon
255
First Citizens BancShares
FCNCA
$25.5B
– –
-3
Closed -$5.37K
FG icon
256
F&G Annuities & Life
FG
$3.87B
– –
-8
Closed -$250
FNF icon
257
Fidelity National Financial
FNF
$14.1B
– –
-119
Closed -$7.2K
HAL icon
258
Halliburton
HAL
$27.1B
– –
-177
Closed -$4.35K
HSBC icon
259
HSBC
HSBC
$352B
– –
-50
Closed -$3.55K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$47.4B
– –
-381
Closed -$24.8K
LEN icon
261
Lennar Class A
LEN
$20.4B
– –
-50
Closed -$6.3K
META icon
262
Meta Platforms (Facebook)
META
$1.5T
– –
-24,035
Closed -$17.7M
MOG.A icon
263
Moog Inc Class A
MOG.A
$13B
– –
-20
Closed -$4.15K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$254B
– –
-249
Closed -$3.97K
NOVA
265
DELISTED
Sunnova Energy
NOVA
– –
-15
Closed –
NWG icon
266
NatWest
NWG
$75.8B
– –
-246
Closed -$3.48K
PLTR icon
267
Palantir
PLTR
$375B
– –
-104,131
Closed -$19M
PNC icon
268
PNC Financial Services
PNC
$101B
– –
-21
Closed -$4.22K
PRU icon
269
Prudential Financial
PRU
$41.9B
– –
-39
Closed -$4.05K
PTC icon
270
PTC
PTC
$16B
– –
-33
Closed -$6.7K
RPM icon
271
RPM International
RPM
$14.8B
– –
-41
Closed -$4.83K
RY icon
272
Royal Bank of Canada
RY
$294B
– –
-23
Closed -$3.39K
SBUX icon
273
Starbucks
SBUX
$120B
– –
-56
Closed -$4.74K
SHW icon
274
Sherwin-Williams
SHW
$88.2B
– –
-23
Closed -$7.96K
SNOW icon
275
Snowflake
SNOW
$110B
– –
-71,724
Closed -$16.2M
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.