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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
+14.31%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$18.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
58.35%
Holding
279
New
51
Increased
46
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
BABA icon
Alibaba
BABA
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M
4
BIDU icon
Baidu
BIDU
+$7.48M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
2
INTU icon
Intuit
INTU
+$10.9M
3
FCX icon
Freeport-McMoran
FCX
+$9.95M
4
VEEV icon
Veeva Systems
VEEV
+$8.08M
5
NTR icon
Nutrien
NTR
+$7.09M

Sector Composition

Rank Sector Weight
1 Industrials 26.82%
2 Technology 19.33%
3 Communication Services 15.7%
4 Consumer Discretionary 14.97%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$93.1B
$12.2K ﹤0.01%
111
+68
+158% +$7.27K
GS icon
127
Goldman Sachs
GS
$313B
$11.9K ﹤0.01%
+15
New +$11.1K
SPXS icon
128
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$11.9K ﹤0.01%
+313
New +$13.4K
CMI icon
129
Cummins
CMI
$89.7B
$11.8K ﹤0.01%
28
+10
+56% +$3.83K
PSX icon
130
Phillips 66
PSX
$81.2B
$11.7K ﹤0.01%
86
– –
RCL icon
131
Royal Caribbean
RCL
$87.6B
$11.3K ﹤0.01%
35
– –
AMCR icon
132
Amcor
AMCR
$22.1B
$11.3K ﹤0.01%
277
– –
IBM icon
133
IBM
IBM
$222B
$11.3K ﹤0.01%
40
– –
RSG icon
134
Republic Services
RSG
$63.7B
$10.8K ﹤0.01%
47
– –
ASML icon
135
ASML
ASML
$645B
$10.6K ﹤0.01%
+11
New +$8.65K
DHR icon
136
Danaher
DHR
$140B
$10.5K ﹤0.01%
53
– –
CAT icon
137
Caterpillar
CAT
$401B
$10K ﹤0.01%
+21
New +$8.96K
TJX icon
138
TJX Companies
TJX
$177B
$9.83K ﹤0.01%
68
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$9.7K ﹤0.01%
90
– –
ITW icon
140
Illinois Tool Works
ITW
$85.5B
$9.65K ﹤0.01%
37
– –
MSI icon
141
Motorola Solutions
MSI
$72.7B
$9.6K ﹤0.01%
21
– –
NAIL icon
142
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$9.48K ﹤0.01%
129
– –
APO icon
143
Apollo Global Management
APO
$74.8B
$9.46K ﹤0.01%
71
– –
BLK icon
144
Blackrock
BLK
$176B
$9.33K ﹤0.01%
8
– –
AME icon
145
Ametek
AME
$58.4B
$8.84K ﹤0.01%
47
– –
FAZ
146
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$8.7K ﹤0.01%
+215
New +$8.7K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$8.62K ﹤0.01%
138
– –
RTX icon
148
RTX Corp
RTX
$300B
$8.53K ﹤0.01%
+51
New +$7.92K
VLTO icon
149
Veralto
VLTO
$23.7B
$8.42K ﹤0.01%
79
– –
HLI icon
150
Houlihan Lokey
HLI
$8.96B
$8.42K ﹤0.01%
41
– –
4 5
6
7 8

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Westend Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westend Capital Management held 279 positions worth $343M, up 5.7% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westend Capital Management withdrew a net $12.3M in Q3 2025, closing 25 positions and reducing 18 holdings. Its most notable exit was Intuitive Surgical, an estimated $13.1M position sold in full.

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

Against the trend, Westend Capital Management opened a new position in Baidu worth $9.96M.

  • Westend Capital Management's largest Q3 2025 buy was Baidu: 75,562 shares worth $9.96M.
  • Westend Capital Management added most to Apple in Q3 2025, an estimated $17.2M increase.
  • Westend Capital Management's biggest Q3 2025 reduction was Freeport-McMoran, cutting an estimated $9.95M.
  • Westend Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $13.1M.
  • Westend Capital Management's ten largest holdings make up 58% of its $343M portfolio in Q3 2025.
  • Westend Capital Management opened 51 new positions and closed 25 in Q3 2025.
  • Westend Capital Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Westend Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.