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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
PAG icon
151
Penske Automotive Group
PAG
$14.2B
$5.04K ﹤0.01%
35
– –
STRL icon
152
Sterling Infrastructure
STRL
$16.4B
$4.98K ﹤0.01%
44
– –
ETR icon
153
Entergy
ETR
$49.9B
$4.96K ﹤0.01%
58
– –
AMD icon
154
Advanced Micro Devices
AMD
$786B
$4.83K ﹤0.01%
47
– –
RPM icon
155
RPM International
RPM
$14.9B
$4.74K ﹤0.01%
41
– –
TT icon
156
Trane Technologies
TT
$106B
$4.72K ﹤0.01%
14
– –
CHD icon
157
Church & Dwight Co
CHD
$24.6B
$4.62K ﹤0.01%
42
– –
HAL icon
158
Halliburton
HAL
$26.6B
$4.49K ﹤0.01%
177
– –
PRU icon
159
Prudential Financial
PRU
$41.7B
$4.36K ﹤0.01%
39
– –
QCOM icon
160
Qualcomm
QCOM
$165B
$4.3K ﹤0.01%
28
– –
CARR icon
161
Carrier Global
CARR
$53.9B
$4.18K ﹤0.01%
+66
New +$4.38K
BAH icon
162
Booz Allen Hamilton
BAH
$8.65B
$4.18K ﹤0.01%
40
– –
TDG icon
163
TransDigm Group
TDG
$70.2B
$4.15K ﹤0.01%
3
– –
NLOP
164
Net Lease Office Properties
NLOP
$176M
$4.14K ﹤0.01%
132
– –
AGO icon
165
Assured Guaranty
AGO
$3.66B
$4.14K ﹤0.01%
47
– –
APD icon
166
Air Products & Chemicals
APD
$65.7B
$4.13K ﹤0.01%
14
– –
COF icon
167
Capital One
COF
$136B
$3.94K ﹤0.01%
22
– –
HCA icon
168
HCA Healthcare
HCA
$88.7B
$3.8K ﹤0.01%
11
– –
CRM icon
169
Salesforce
CRM
$158B
$3.76K ﹤0.01%
14
– –
TGT icon
170
Target
TGT
$67.1B
$3.76K ﹤0.01%
36
– –
MUR icon
171
Murphy Oil
MUR
$5.17B
$3.75K ﹤0.01%
132
– –
PNC icon
172
PNC Financial Services
PNC
$102B
$3.69K ﹤0.01%
21
– –
EQT icon
173
EQT Corp
EQT
$32B
$3.69K ﹤0.01%
69
– –
PH icon
174
Parker-Hannifin
PH
$126B
$3.65K ﹤0.01%
6
– –
HIG icon
175
Hartford Financial Services
HIG
$39.4B
$3.59K ﹤0.01%
29
– –
5 6
7
8 9

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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.