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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
TSM icon
101
TSMC
TSM
$2.16T
$36.8K 0.01%
121
+100
+476% +$29.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$36K 0.01%
668
– –
CEG icon
103
Constellation Energy
CEG
$94.4B
$35.3K 0.01%
+100
New +$36.3K
TSLA icon
104
Tesla
TSLA
$1.28T
$32.4K 0.01%
72
– –
ABBV icon
105
AbbVie
ABBV
$435B
$29K 0.01%
+127
New +$28.9K
MCK icon
106
McKesson
MCK
$99.4B
$28.7K 0.01%
35
– –
FN icon
107
Fabrinet
FN
$19B
$28.7K 0.01%
+63
New +$27.4K
CI icon
108
Cigna
CI
$71.8B
$27K 0.01%
98
– –
WM icon
109
Waste Management
WM
$89.2B
$25.9K 0.01%
118
– –
GEN icon
110
Gen Digital
GEN
$16.7B
$25.9K 0.01%
951
– –
HD icon
111
Home Depot
HD
$351B
$25.1K 0.01%
73
+12
+20% +$4.39K
MA icon
112
Mastercard
MA
$499B
$25.1K 0.01%
44
– –
IBKR icon
113
Interactive Brokers
IBKR
$39.9B
$24.4K 0.01%
+379
New +$25.4K
CRWD icon
114
CrowdStrike
CRWD
$217B
$23.4K 0.01%
+200
New +$25.5K
UBER icon
115
Uber
UBER
$137B
$22.5K 0.01%
275
– –
PG icon
116
Procter & Gamble
PG
$340B
$21.6K 0.01%
151
+43
+40% +$6.34K
AZN icon
117
AstraZeneca
AZN
$251B
$21.5K 0.01%
117
– –
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$21.5K 0.01%
467
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$21.2K 0.01%
393
+255
+185% +$14.7K
CL icon
120
Colgate-Palmolive
CL
$73.8B
$21K 0.01%
266
– –
BKR icon
121
Baker Hughes
BKR
$61.1B
$20K 0.01%
440
– –
LNG icon
122
Cheniere Energy
LNG
$53.7B
$19.4K 0.01%
100
-49
-33% -$10.3K
MS icon
123
Morgan Stanley
MS
$344B
$19K 0.01%
107
+23
+27% +$3.84K
LMT icon
124
Lockheed Martin
LMT
$134B
$18.9K 0.01%
39
+13
+50% +$6.22K
HCA icon
125
HCA Healthcare
HCA
$88.9B
$18.7K 0.01%
40
+29
+264% +$13.5K
3 4
5
6 7

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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.