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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
COKE icon
151
Coca-Cola Consolidated
COKE
$12.2B
$11.5K ﹤0.01%
60
– –
ITW icon
152
Illinois Tool Works
ITW
$78.3B
$11.5K ﹤0.01%
44
-3
-6% -$816
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11K ﹤0.01%
+235
New +$11.4K
FAZ icon
154
Direxion Daily Financial Bear 3x ETF
FAZ
$88.6M
$10.9K ﹤0.01%
215
– –
AMCR icon
155
Amcor
AMCR
$20.1B
$10.6K ﹤0.01%
267
-1
-0.4% -$44
TJX icon
156
TJX Companies
TJX
$171B
$10.4K ﹤0.01%
65
-3
-4% -$467
AME icon
157
Ametek
AME
$54.5B
$10.1K ﹤0.01%
47
– –
DHR icon
158
Danaher
DHR
$127B
$10K ﹤0.01%
53
– –
RSG icon
159
Republic Services
RSG
$66B
$9.86K ﹤0.01%
45
-2
-4% -$439
CMI icon
160
Cummins
CMI
$91.1B
$9.68K ﹤0.01%
18
– –
RCL icon
161
Royal Caribbean
RCL
$77.2B
$9.63K ﹤0.01%
35
– –
DOV icon
162
Dover
DOV
$28.5B
$9.17K ﹤0.01%
44
-3
-6% -$641
MSI icon
163
Motorola Solutions
MSI
$67.4B
$9.11K ﹤0.01%
21
– –
SNOY
164
YieldMax SNOW Option Income Strategy ETF
SNOY
$46.5M
$9.1K ﹤0.01%
1,168
-6,619
-85% -$65.1K
PH icon
165
Parker-Hannifin
PH
$121B
$8.95K ﹤0.01%
10
– –
C icon
166
Citigroup
C
$223B
$8.85K ﹤0.01%
78
-3
-4% -$342
JCI icon
167
Johnson Controls International
JCI
$86.5B
$8.51K ﹤0.01%
65
-3
-4% -$388
ADP icon
168
Automatic Data Processing
ADP
$98.4B
$8.13K ﹤0.01%
40
-24
-38% -$5.5K
MDLZ icon
169
Mondelez International
MDLZ
$76.8B
$7.95K ﹤0.01%
138
-255
-65% -$14.8K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$7.94K ﹤0.01%
86
-4
-4% -$375
SAP icon
171
SAP
SAP
$180B
$7.88K ﹤0.01%
46
-2
-4% -$413
R icon
172
Ryder
R
$10.6B
$7.78K ﹤0.01%
38
– –
APO icon
173
Apollo Global Management
APO
$68.3B
$7.58K ﹤0.01%
68
-3
-4% -$372
CB icon
174
Chubb
CB
$138B
$7.5K ﹤0.01%
23
– –
UBS icon
175
UBS Group
UBS
$172B
$7.46K ﹤0.01%
191
-8
-4% -$342
5 6
7
8 9

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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.