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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
COKE icon
126
Coca-Cola Consolidated
COKE
$12.7B
$8.1K ﹤0.01%
60
– –
AME icon
127
Ametek
AME
$57.4B
$8.09K ﹤0.01%
47
– –
NAIL icon
128
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$575M
$8.03K ﹤0.01%
129
– –
BLK icon
129
Blackrock
BLK
$175B
$7.57K ﹤0.01%
8
– –
UAA icon
130
Under Armour
UAA
$2.77B
$7.5K ﹤0.01%
1,200
– –
OGN icon
131
Organon & Co
OGN
$3.56B
$7.34K ﹤0.01%
493
+30
+6% +$461
RCL icon
132
Royal Caribbean
RCL
$86B
$7.19K ﹤0.01%
35
– –
UA icon
133
Under Armour Class C
UA
$2.7B
$7.19K ﹤0.01%
1,208
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$6.97K ﹤0.01%
14
– –
ADBE icon
135
Adobe
ADBE
$103B
$6.9K ﹤0.01%
18
– –
PFG icon
136
Principal Financial Group
PFG
$24.7B
$6.75K ﹤0.01%
80
– –
DVN icon
137
Devon Energy
DVN
$49.8B
$6.28K ﹤0.01%
168
– –
DKS icon
138
Dick's Sporting Goods
DKS
$17.9B
$6.05K ﹤0.01%
30
– –
VZ icon
139
Verizon
VZ
$194B
$6.03K ﹤0.01%
+133
New +$5.54K
LEN icon
140
Lennar Class A
LEN
$20.3B
$5.74K ﹤0.01%
50
-2
-4% -$250
MSFT icon
141
Microsoft
MSFT
$3.7T
$5.68K ﹤0.01%
15
-15,147
-100% -$6.18M
CMI icon
142
Cummins
CMI
$88.4B
$5.64K ﹤0.01%
18
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$5.6K ﹤0.01%
24
– –
FCNCA icon
144
First Citizens BancShares
FCNCA
$25.5B
$5.56K ﹤0.01%
3
– –
FISV
145
Fiserv Inc
FISV
$28.4B
$5.52K ﹤0.01%
25
– –
SBUX icon
146
Starbucks
SBUX
$120B
$5.49K ﹤0.01%
56
– –
MS icon
147
Morgan Stanley
MS
$336B
$5.48K ﹤0.01%
47
– –
R icon
148
Ryder
R
$10.1B
$5.46K ﹤0.01%
38
– –
IDXX icon
149
Idexx Laboratories
IDXX
$46.4B
$5.46K ﹤0.01%
13
– –
NLY icon
150
Annaly Capital Management
NLY
$17B
$5.14K ﹤0.01%
253
-252
-50% -$5.19K
4 5
6
7 8

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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.