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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
RIO icon
101
Rio Tinto
RIO
$165B
$15K 0.01%
250
– –
GBDC icon
102
Golub Capital BDC
GBDC
$3.34B
$14.7K 0.01%
+970
New +$14.9K
SO icon
103
Southern Company
SO
$107B
$14.3K 0.01%
156
– –
HD icon
104
Home Depot
HD
$352B
$14.3K 0.01%
39
– –
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$22B
$13.5K 0.01%
146
– –
QQQY icon
106
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$12.9K ﹤0.01%
+491
New +$14.3K
WMT icon
107
Walmart Inc
WMT
$894B
$12.3K ﹤0.01%
140
+8
+6% +$750
DE icon
108
Deere & Co
DE
$165B
$12.2K ﹤0.01%
26
– –
BNY
109
Bank of New York Mellon
BNY
$108B
$11.8K ﹤0.01%
141
– –
KMB icon
110
Kimberly-Clark
KMB
$37.3B
$11.8K ﹤0.01%
+83
New +$11.2K
HUT
111
Hut 8
HUT
$10.4B
$11.7K ﹤0.01%
1,009
-3,271
-76% -$60.4K
LMT icon
112
Lockheed Martin
LMT
$133B
$11.6K ﹤0.01%
26
– –
NVS icon
113
Novartis
NVS
$294B
$11.1K ﹤0.01%
+100
New +$10.6K
DHR icon
114
Danaher
DHR
$140B
$10.9K ﹤0.01%
53
– –
PSX icon
115
Phillips 66
PSX
$81.2B
$10.6K ﹤0.01%
86
-20
-19% -$2.46K
GD icon
116
General Dynamics
GD
$104B
$10.4K ﹤0.01%
38
– –
UNH icon
117
UnitedHealth
UNH
$375B
$9.95K ﹤0.01%
19
– –
IBM icon
118
IBM
IBM
$222B
$9.95K ﹤0.01%
40
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$9.36K ﹤0.01%
138
– –
FICO icon
120
Fair Isaac
FICO
$23.6B
$9.22K ﹤0.01%
5
– –
MSI icon
121
Motorola Solutions
MSI
$72.7B
$9.19K ﹤0.01%
21
– –
ITW icon
122
Illinois Tool Works
ITW
$85.5B
$9.18K ﹤0.01%
37
– –
SILA
123
DELISTED
Sila Realty Trust
SILA
$9.03K ﹤0.01%
338
– –
LRCX icon
124
Lam Research
LRCX
$385B
$8.72K ﹤0.01%
120
– –
DOV icon
125
Dover
DOV
$28.3B
$8.26K ﹤0.01%
47
– –
3 4
5
6 7

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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.