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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
APO icon
151
Apollo Global Management
APO
$76.8B
$10.3K ﹤0.01%
71
– –
IONQ icon
152
IonQ
IONQ
$15.6B
$10.1K ﹤0.01%
224
– –
RSG icon
153
Republic Services
RSG
$63.9B
$9.96K ﹤0.01%
47
– –
RCL icon
154
Royal Caribbean
RCL
$87.1B
$9.76K ﹤0.01%
35
– –
AME icon
155
Ametek
AME
$58.2B
$9.65K ﹤0.01%
47
– –
C icon
156
Citigroup
C
$230B
$9.45K ﹤0.01%
81
– –
UBS icon
157
UBS Group
UBS
$175B
$9.22K ﹤0.01%
199
– –
COKE icon
158
Coca-Cola Consolidated
COKE
$12B
$9.2K ﹤0.01%
60
– –
CMI icon
159
Cummins
CMI
$87.8B
$9.19K ﹤0.01%
18
-10
-36% -$4.67K
DOV icon
160
Dover
DOV
$28.3B
$9.18K ﹤0.01%
47
– –
IDXX icon
161
Idexx Laboratories
IDXX
$46.4B
$8.79K ﹤0.01%
13
– –
PH icon
162
Parker-Hannifin
PH
$125B
$8.79K ﹤0.01%
10
+4
+67% +$3.27K
BLK icon
163
Blackrock
BLK
$175B
$8.56K ﹤0.01%
8
– –
CRM icon
164
Salesforce
CRM
$156B
$8.48K ﹤0.01%
32
– –
FICO icon
165
Fair Isaac
FICO
$22.6B
$8.45K ﹤0.01%
5
– –
FAZ
166
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$8.26K ﹤0.01%
215
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$74.9B
$8.21K ﹤0.01%
90
– –
JCI icon
168
Johnson Controls International
JCI
$93.1B
$8.14K ﹤0.01%
68
-43
-39% -$4.94K
TMO icon
169
Thermo Fisher Scientific
TMO
$209B
$8.11K ﹤0.01%
14
– –
MSI icon
170
Motorola Solutions
MSI
$73.5B
$8.05K ﹤0.01%
21
– –
VLTO icon
171
Veralto
VLTO
$23.5B
$7.88K ﹤0.01%
79
– –
EMR icon
172
Emerson Electric
EMR
$89B
$7.57K ﹤0.01%
57
– –
MRSH
173
Marsh
MRSH
$91.4B
$7.42K ﹤0.01%
40
– –
R icon
174
Ryder
R
$10.3B
$7.27K ﹤0.01%
38
– –
CB icon
175
Chubb
CB
$134B
$7.18K ﹤0.01%
23
– –
5 6
7
8 9

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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.