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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
SLRC icon
51
SLR Investment Corp
SLRC
$691M
$137K 0.05%
8,099
+693
+9% +$11.8K
WPC icon
52
W.P. Carey
WPC
$16.3B
$126K 0.05%
2,000
– –
TEX icon
53
Terex
TEX
$7.67B
$110K 0.04%
2,904
– –
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$107K 0.04%
+4,430
New +$108K
MCD icon
55
McDonald's
MCD
$194B
$106K 0.04%
339
+21
+7% +$6.28K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$105K 0.04%
+4,501
New +$106K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47.1B
$105K 0.04%
250
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$103K 0.04%
194
-15
-7% -$7.29K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$103K 0.04%
+2,427
New +$104K
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.48B
$94.9K 0.04%
2,932
+264
+10% +$8.7K
MO icon
61
Altria Group
MO
$114B
$93.9K 0.04%
1,564
– –
LNC icon
62
Lincoln National
LNC
$9.1B
$93.5K 0.04%
2,604
+281
+12% +$9.97K
SPG icon
63
Simon Property Group
SPG
$72.5B
$89.9K 0.03%
541
– –
NEE icon
64
NextEra Energy
NEE
$180B
$85.7K 0.03%
1,209
+993
+460% +$70.1K
OBDC icon
65
Blue Owl Capital
OBDC
$5.48B
$77.6K 0.03%
5,292
+476
+10% +$7.15K
SNOY
66
YieldMax SNOW Option Income Strategy ETF
SNOY
$66.5M
$77.5K 0.03%
+5,071
New +$91.9K
AMCR icon
67
Amcor
AMCR
$22.1B
$74.9K 0.03%
+1,544
New +$76.1K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.5B
$69.5K 0.03%
3,512
– –
COP icon
69
ConocoPhillips
COP
$142B
$69.3K 0.03%
660
-29
-4% -$2.89K
ORCL icon
70
Oracle
ORCL
$415B
$69.1K 0.03%
494
– –
AMZY icon
71
YieldMax AMZN Option Income Strategy ETF
AMZY
$271M
$68.8K 0.03%
+4,289
New +$77.9K
AMP icon
72
Ameriprise Financial
AMP
$49.7B
$62.5K 0.02%
129
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$60.5K 0.02%
220
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$57.8K 0.02%
503
– –
PLTR icon
75
Palantir
PLTR
$388B
$53.4K 0.02%
633
-267,923
-100% -$23.5M
1 2
3
4 5

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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.