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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$51.1K 0.02%
+109
New +$55.4K
DX
77
Dynex Capital
DX
$3.19B
$48K 0.02%
3,685
+279
+8% +$3.74K
FRME icon
78
First Merchants
FRME
$2.69B
$46.5K 0.02%
+1,149
New +$47.9K
ETN icon
79
Eaton
ETN
$175B
$45.1K 0.02%
+166
New +$51.7K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$43.6K 0.02%
984
+71
+8% +$3.12K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$40.7K 0.02%
668
– –
SPXL icon
82
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$38.6K 0.01%
275
– –
NVDA icon
83
NVIDIA
NVDA
$5.33T
$33.6K 0.01%
310
-339,264
-100% -$43M
PEP icon
84
PepsiCo
PEP
$189B
$32.2K 0.01%
215
-79
-27% -$11.8K
LNG icon
85
Cheniere Energy
LNG
$55.3B
$28K 0.01%
121
– –
WM icon
86
Waste Management
WM
$91.5B
$27.3K 0.01%
118
+66
+127% +$14.6K
USB icon
87
US Bancorp
USB
$99.4B
$26.7K 0.01%
+633
New +$29.2K
GEN icon
88
Gen Digital
GEN
$16.4B
$25.2K 0.01%
951
– –
JPM icon
89
JPMorgan Chase
JPM
$948B
$25K 0.01%
102
– –
CL icon
90
Colgate-Palmolive
CL
$73.8B
$24.9K 0.01%
266
+140
+111% +$12.5K
ARM icon
91
Arm
ARM
$308B
$23.9K 0.01%
224
-82,677
-100% -$11.5M
MCK icon
92
McKesson
MCK
$102B
$23.6K 0.01%
+35
New +$21.6K
V icon
93
Visa
V
$690B
$20.7K 0.01%
59
– –
DUOL icon
94
Duolingo
DUOL
$5.64B
$20.2K 0.01%
+65
New +$22.2K
ADP icon
95
Automatic Data Processing
ADP
$108B
$19.6K 0.01%
64
– –
BKR icon
96
Baker Hughes
BKR
$62.3B
$19.3K 0.01%
440
– –
MA icon
97
Mastercard
MA
$502B
$19.2K 0.01%
35
– –
GEV icon
98
GE Vernova
GEV
$267B
$18.9K 0.01%
62
– –
INTU icon
99
Intuit
INTU
$87.8B
$18.4K 0.01%
30
– –
PG icon
100
Procter & Gamble
PG
$340B
$18.4K 0.01%
108
-88
-45% -$14.7K
2 3
4
5 6

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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.