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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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$22B
$17.4K ﹤0.01%
146
– –
DE icon
127
Deere & Co
DE
$165B
$16.8K ﹤0.01%
36
– –
ALL icon
128
Allstate
ALL
$68.1B
$16.7K ﹤0.01%
+80
New +$16.4K
ADP icon
129
Automatic Data Processing
ADP
$107B
$16.5K ﹤0.01%
64
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$16.4K ﹤0.01%
141
– –
USB icon
131
US Bancorp
USB
$100B
$16K ﹤0.01%
300
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.7K ﹤0.01%
233
-80
-26% -$5.37K
IBM icon
133
IBM
IBM
$222B
$15.1K ﹤0.01%
51
+11
+28% +$3.29K
SLRC icon
134
SLR Investment Corp
SLRC
$691M
$15K ﹤0.01%
970
-7,638
-89% -$116K
DLY
135
DoubleLine Yield Opportunities Fund
DLY
$682M
$13.9K ﹤0.01%
953
– –
NVS icon
136
Novartis
NVS
$294B
$13.8K ﹤0.01%
100
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$13.6K ﹤0.01%
185
– –
SO icon
138
Southern Company
SO
$107B
$13.6K ﹤0.01%
156
– –
STRL icon
139
Sterling Infrastructure
STRL
$16.4B
$13.5K ﹤0.01%
44
– –
GS icon
140
Goldman Sachs
GS
$313B
$13.2K ﹤0.01%
15
– –
GD icon
141
General Dynamics
GD
$104B
$12.8K ﹤0.01%
38
– –
HAWX icon
142
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$12.4K ﹤0.01%
+315
New +$12.3K
DHR icon
143
Danaher
DHR
$140B
$12.1K ﹤0.01%
53
– –
ASML icon
144
ASML
ASML
$645B
$11.8K ﹤0.01%
11
– –
SAP icon
145
SAP
SAP
$228B
$11.7K ﹤0.01%
48
– –
ITW icon
146
Illinois Tool Works
ITW
$85.5B
$11.6K ﹤0.01%
47
+10
+27% +$2.49K
AMCR icon
147
Amcor
AMCR
$22.1B
$11.2K ﹤0.01%
268
-9
-3% -$371
SPXS icon
148
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$11.1K ﹤0.01%
313
– –
PSX icon
149
Phillips 66
PSX
$81.2B
$11.1K ﹤0.01%
86
– –
TJX icon
150
TJX Companies
TJX
$177B
$10.4K ﹤0.01%
68
– –
4 5
6
7 8

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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.