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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
+12.82%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$23.7M
Cap. Flow
-$45.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
53.54%
Holding
284
New
46
Increased
28
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.4M
2
EQT icon
EQT Corp
EQT
+$8.58M
3
ARM icon
Arm
ARM
+$6.52M
4
FLR icon
Fluor
FLR
+$4.21M
5
DB icon
Deutsche Bank
DB
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$12.1M
3
GE icon
GE Aerospace
GE
+$11.5M
4
PATH icon
UiPath
PATH
+$8.97M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Energy 22.19%
3 Materials 12.12%
4 Financials 10.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.5K 0.01%
+213
New +$19K
META icon
127
Meta Platforms (Facebook)
META
$1.6T
$18.3K 0.01%
+32
New +$20.5K
STRL icon
128
Sterling Infrastructure
STRL
$22.2B
$17.9K 0.01%
44
– –
GEN icon
129
Gen Digital
GEN
$15.5B
$17.9K 0.01%
951
– –
MS icon
130
Morgan Stanley
MS
$345B
$17.3K 0.01%
105
-2
-2% -$346
MKSI icon
131
MKS Inc
MKSI
$23.3B
$17.2K 0.01%
+75
New +$17K
ALL icon
132
Allstate
ALL
$64.9B
$16.6K 0.01%
80
– –
MCK icon
133
McKesson
MCK
$96.6B
$16.4K ﹤0.01%
19
-16
-46% -$14.3K
SPG icon
134
Simon Property Group
SPG
$73.5B
$16.4K ﹤0.01%
88
-431
-83% -$82.2K
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$16.4K ﹤0.01%
146
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$16.3K ﹤0.01%
233
– –
BNY
137
Bank of New York Mellon
BNY
$110B
$15.7K ﹤0.01%
132
-9
-6% -$1.07K
USB icon
138
US Bancorp
USB
$99.8B
$15.6K ﹤0.01%
300
– –
NVS icon
139
Novartis
NVS
$293B
$15.3K ﹤0.01%
100
– –
PSX icon
140
Phillips 66
PSX
$85.2B
$14.8K ﹤0.01%
81
-5
-6% -$784
SLRC icon
141
SLR Investment Corp
SLRC
$717M
$13.9K ﹤0.01%
970
– –
HCA icon
142
HCA Healthcare
HCA
$82.9B
$13.7K ﹤0.01%
29
-11
-28% -$5.54K
DLY
143
DoubleLine Yield Opportunities Fund
DLY
$681M
$13.3K ﹤0.01%
953
– –
HAWX icon
144
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$12.9K ﹤0.01%
315
– –
GS icon
145
Goldman Sachs
GS
$324B
$12.7K ﹤0.01%
15
– –
SPXS icon
146
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$317M
$12.7K ﹤0.01%
313
– –
BLK icon
147
Blackrock
BLK
$162B
$12.5K ﹤0.01%
13
+5
+63% +$5.26K
IBM icon
148
IBM
IBM
$196B
$12.4K ﹤0.01%
51
– –
GD icon
149
General Dynamics
GD
$101B
$12K ﹤0.01%
35
-3
-8% -$1.06K
TSLA icon
150
Tesla
TSLA
$1.42T
$11.5K ﹤0.01%
31
-41
-57% -$16.9K
4 5
6
7 8

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Westend Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westend Capital Management held 284 positions worth $333M, down 6.6% from $357M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westend Capital Management withdrew a net $45.9M in Q1 2026, closing 31 positions and reducing 77 holdings. Its most notable exit was Wynn Resorts, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

Against the trend, Westend Capital Management opened a new position in EQT Corp worth $9.32M.

  • Westend Capital Management's largest Q1 2026 buy was EQT Corp: 146,408 shares worth $9.32M.
  • Westend Capital Management added most to ASML in Q1 2026, an estimated $10.4M increase.
  • Westend Capital Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $14.4M.
  • Westend Capital Management fully exited Wynn Resorts in Q1 2026, selling an estimated $12.1M.
  • Westend Capital Management's ten largest holdings make up 54% of its $333M portfolio in Q1 2026.
  • Westend Capital Management opened 46 new positions and closed 31 in Q1 2026.
  • Westend Capital Management's portfolio value fell 6.6% quarter-over-quarter to $333M.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.