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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.4B
$8.31K ﹤0.01%
13
– –
C icon
152
Citigroup
C
$230B
$8.22K ﹤0.01%
+81
New +$7.69K
UBS icon
153
UBS Group
UBS
$175B
$8.16K ﹤0.01%
+199
New +$7.73K
MRSH
154
Marsh
MRSH
$91.4B
$8.06K ﹤0.01%
40
– –
SHW icon
155
Sherwin-Williams
SHW
$87.8B
$7.96K ﹤0.01%
23
– –
DOV icon
156
Dover
DOV
$28.3B
$7.84K ﹤0.01%
47
– –
CRM icon
157
Salesforce
CRM
$156B
$7.58K ﹤0.01%
32
-14
-30% -$3.53K
FICO icon
158
Fair Isaac
FICO
$22.6B
$7.48K ﹤0.01%
5
– –
EMR icon
159
Emerson Electric
EMR
$89B
$7.48K ﹤0.01%
+57
New +$7.77K
SONY icon
160
Sony
SONY
$131B
$7.46K ﹤0.01%
+259
New +$6.96K
FNF icon
161
Fidelity National Financial
FNF
$13.9B
$7.2K ﹤0.01%
+119
New +$6.91K
R icon
162
Ryder
R
$10.3B
$7.17K ﹤0.01%
38
– –
COKE icon
163
Coca-Cola Consolidated
COKE
$12B
$7.03K ﹤0.01%
60
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.81K ﹤0.01%
+81
New +$6.74K
TMO icon
165
Thermo Fisher Scientific
TMO
$209B
$6.79K ﹤0.01%
14
– –
BAC icon
166
Bank of America
BAC
$440B
$6.71K ﹤0.01%
+130
New +$6.34K
PTC icon
167
PTC
PTC
$15.4B
$6.7K ﹤0.01%
33
– –
DKS icon
168
Dick's Sporting Goods
DKS
$18B
$6.67K ﹤0.01%
30
– –
PFG icon
169
Principal Financial Group
PFG
$24.7B
$6.63K ﹤0.01%
80
– –
UNH icon
170
UnitedHealth
UNH
$370B
$6.56K ﹤0.01%
19
– –
STCE icon
171
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$6.52K ﹤0.01%
+83
New +$5.02K
CB icon
172
Chubb
CB
$134B
$6.49K ﹤0.01%
23
– –
ADBE icon
173
Adobe
ADBE
$102B
$6.35K ﹤0.01%
18
– –
LEN icon
174
Lennar Class A
LEN
$21B
$6.3K ﹤0.01%
50
– –
FLEX icon
175
Flex
FLEX
$46.8B
$6.26K ﹤0.01%
108
– –
5 6
7
8 9

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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.