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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
+30.88%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$61.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.81%
Holding
257
New
25
Increased
39
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
AMD icon
Advanced Micro Devices
AMD
+$10.5M
3
SCHW
Charles Schwab
SCHW
+$9.59M
4
INTU icon
Intuit
INTU
+$9.32M
5
DB icon
Deutsche Bank
DB
+$9.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
AAPL icon
Apple
AAPL
+$13.7M
3
BABA icon
Alibaba
BABA
+$11.7M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
GitLab
GTLB
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Technology 18.06%
3 Communication Services 12.35%
4 Energy 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$86.7B
$11K ﹤0.01%
35
– –
AZN icon
127
AstraZeneca
AZN
$245B
$10.8K ﹤0.01%
+78
New +$10.9K
DHR icon
128
Danaher
DHR
$139B
$10.5K ﹤0.01%
53
– –
PSX icon
129
Phillips 66
PSX
$83.5B
$10.3K ﹤0.01%
86
– –
STRL icon
130
Sterling Infrastructure
STRL
$18.9B
$10.2K ﹤0.01%
44
– –
APO icon
131
Apollo Global Management
APO
$74.8B
$10.1K ﹤0.01%
+71
New +$9.41K
MDLZ icon
132
Mondelez International
MDLZ
$78.7B
$9.31K ﹤0.01%
138
– –
ITW icon
133
Illinois Tool Works
ITW
$82.5B
$9.15K ﹤0.01%
37
– –
FICO icon
134
Fair Isaac
FICO
$22.5B
$9.14K ﹤0.01%
5
– –
MSI icon
135
Motorola Solutions
MSI
$72.7B
$8.83K ﹤0.01%
21
– –
MRSH
136
Marsh
MRSH
$91.7B
$8.75K ﹤0.01%
+40
New +$9.03K
DOV icon
137
Dover
DOV
$27.7B
$8.61K ﹤0.01%
47
– –
AME icon
138
Ametek
AME
$55.6B
$8.51K ﹤0.01%
47
– –
TJX icon
139
TJX Companies
TJX
$173B
$8.4K ﹤0.01%
+68
New +$8.63K
BLK icon
140
Blackrock
BLK
$174B
$8.39K ﹤0.01%
8
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$73.4B
$8.11K ﹤0.01%
+90
New +$8.21K
VLTO icon
142
Veralto
VLTO
$23B
$7.97K ﹤0.01%
+79
New +$7.62K
SHW icon
143
Sherwin-Williams
SHW
$85.1B
$7.9K ﹤0.01%
+23
New +$7.97K
HLI icon
144
Houlihan Lokey
HLI
$8.58B
$7.38K ﹤0.01%
+41
New +$6.89K
IDXX icon
145
Idexx Laboratories
IDXX
$44.6B
$6.97K ﹤0.01%
13
– –
ADBE icon
146
Adobe
ADBE
$100B
$6.96K ﹤0.01%
18
– –
GTLB icon
147
GitLab
GTLB
$6.04B
$6.86K ﹤0.01%
152
-177,411
-100% -$8.11M
NAIL icon
148
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$543M
$6.83K ﹤0.01%
129
– –
COKE icon
149
Coca-Cola Consolidated
COKE
$12.2B
$6.7K ﹤0.01%
60
– –
CB icon
150
Chubb
CB
$134B
$6.66K ﹤0.01%
+23
New +$6.62K
4 5
6
7 8

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Westend Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westend Capital Management held 257 positions worth $325M, up 23% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westend Capital Management's Q2 2025 filing shows 25 new, 39 increased, 31 reduced and 29 closed positions. Its largest new stake was Charles Schwab: 114,484 shares worth $10.4M. The largest sale was Gilead Sciences, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Westend Capital Management's largest Q2 2025 buy was Charles Schwab: 114,484 shares worth $10.4M.
  • Westend Capital Management added most to Palantir in Q2 2025, an estimated $12M increase.
  • Westend Capital Management's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $14.9M.
  • Westend Capital Management fully exited DuPont de Nemours in Q2 2025, selling an estimated $9.26M.
  • Westend Capital Management's ten largest holdings make up 55% of its $325M portfolio in Q2 2025.
  • Westend Capital Management opened 25 new positions and closed 29 in Q2 2025.
  • Westend Capital Management's portfolio value rose 23% quarter-over-quarter to $325M.

Based on Westend Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.