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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
MS icon
151
Morgan Stanley
MS
$331B
$6.62K ﹤0.01%
47
– –
ACN icon
152
Accenture
ACN
$102B
$6.58K ﹤0.01%
+22
New +$6.7K
PFG icon
153
Principal Financial Group
PFG
$24.3B
$6.35K ﹤0.01%
80
– –
TT icon
154
Trane Technologies
TT
$100B
$6.12K ﹤0.01%
14
– –
R icon
155
Ryder
R
$9.83B
$6.04K ﹤0.01%
38
– –
PAG icon
156
Penske Automotive Group
PAG
$14.3B
$6.01K ﹤0.01%
35
– –
DKS icon
157
Dick's Sporting Goods
DKS
$17.5B
$5.93K ﹤0.01%
30
– –
UNH icon
158
UnitedHealth
UNH
$376B
$5.93K ﹤0.01%
19
– –
CMI icon
159
Cummins
CMI
$87.5B
$5.89K ﹤0.01%
18
– –
FCNCA icon
160
First Citizens BancShares
FCNCA
$24.9B
$5.87K ﹤0.01%
3
– –
PTC icon
161
PTC
PTC
$15.8B
$5.69K ﹤0.01%
+33
New +$5.32K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$5.68K ﹤0.01%
14
– –
LEN icon
163
Lennar Class A
LEN
$19.8B
$5.53K ﹤0.01%
50
– –
FLEX icon
164
Flex
FLEX
$41.7B
$5.39K ﹤0.01%
108
– –
DVN icon
165
Devon Energy
DVN
$52.1B
$5.34K ﹤0.01%
168
– –
SBUX icon
166
Starbucks
SBUX
$120B
$5.13K ﹤0.01%
56
– –
ETR icon
167
Entergy
ETR
$50.2B
$4.82K ﹤0.01%
58
– –
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$4.76K ﹤0.01%
253
– –
COF icon
169
Capital One
COF
$128B
$4.68K ﹤0.01%
22
– –
TDG icon
170
TransDigm Group
TDG
$70.2B
$4.56K ﹤0.01%
3
– –
JCI icon
171
Johnson Controls International
JCI
$88.8B
$4.54K ﹤0.01%
43
– –
RPM icon
172
RPM International
RPM
$13.7B
$4.5K ﹤0.01%
41
– –
QCOM icon
173
Qualcomm
QCOM
$155B
$4.46K ﹤0.01%
28
– –
HCA icon
174
HCA Healthcare
HCA
$87.2B
$4.21K ﹤0.01%
11
– –
PH icon
175
Parker-Hannifin
PH
$123B
$4.19K ﹤0.01%
6
– –
5 6
7
8 9

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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.