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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
IDXX icon
176
Idexx Laboratories
IDXX
$44.5B
$7.3K ﹤0.01%
13
– –
EMR icon
177
Emerson Electric
EMR
$76.5B
$7.08K ﹤0.01%
54
-3
-5% -$431
CSCO icon
178
Cisco
CSCO
$442B
$6.91K ﹤0.01%
89
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.7K ﹤0.01%
81
– –
VLTO icon
180
Veralto
VLTO
$22.9B
$6.63K ﹤0.01%
75
-4
-5% -$380
MRSH
181
Marsh
MRSH
$87.7B
$6.59K ﹤0.01%
38
-2
-5% -$360
KMI icon
182
Kinder Morgan
KMI
$72.5B
$6.54K ﹤0.01%
195
– –
BAC icon
183
Bank of America
BAC
$430B
$6.09K ﹤0.01%
125
-2,665
-96% -$138K
TXN icon
184
Texas Instruments
TXN
$265B
$5.63K ﹤0.01%
29
– –
HLI icon
185
Houlihan Lokey
HLI
$9.66B
$5.6K ﹤0.01%
39
-2
-5% -$329
CRM icon
186
Salesforce
CRM
$139B
$5.6K ﹤0.01%
30
-2
-6% -$414
PFE icon
187
Pfizer
PFE
$142B
$5.59K ﹤0.01%
+199
New +$5.3K
KO icon
188
Coca-Cola
KO
$353B
$5.55K ﹤0.01%
73
– –
NLY icon
189
Annaly Capital Management
NLY
$16.6B
$5.35K ﹤0.01%
253
– –
SONY icon
190
Sony
SONY
$123B
$5.15K ﹤0.01%
249
-10
-4% -$224
PLTR icon
191
Palantir
PLTR
$318B
$4.68K ﹤0.01%
+32
New +$4.89K
DOW icon
192
Dow Inc
DOW
$22B
$4.62K ﹤0.01%
111
– –
TFC icon
193
Truist Financial
TFC
$62.3B
$4.6K ﹤0.01%
100
– –
NUE icon
194
Nucor
NUE
$52.5B
$4.4K ﹤0.01%
26
– –
GSK icon
195
GSK
GSK
$102B
$3.97K ﹤0.01%
72
-3
-4% -$163
AMD icon
196
Advanced Micro Devices
AMD
$888B
$3.87K ﹤0.01%
+19
New +$4.06K
STCE icon
197
Schwab Crypto Thematic ETF
STCE
$249M
$3.61K ﹤0.01%
70
-15
-18% -$915
SDOW icon
198
ProShares UltraPro Short Dow 30
SDOW
$168M
$3.49K ﹤0.01%
99
– –
BSX icon
199
Boston Scientific
BSX
$64.2B
$3.33K ﹤0.01%
53
-2
-4% -$160
BABA icon
200
Alibaba
BABA
$283B
$3.14K ﹤0.01%
+25
New +$3.76K
6 7
8
9 10

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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.