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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
FLEX icon
176
Flex
FLEX
$45B
$3.57K ﹤0.01%
108
– –
VMC icon
177
Vulcan Materials
VMC
$37.2B
$3.5K ﹤0.01%
15
– –
MOG.A icon
178
Moog Inc Class A
MOG.A
$12.9B
$3.47K ﹤0.01%
20
– –
JCI icon
179
Johnson Controls International
JCI
$93.1B
$3.44K ﹤0.01%
43
– –
MGY icon
180
Magnolia Oil & Gas
MGY
$5.62B
$3.41K ﹤0.01%
135
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.8B
$3.41K ﹤0.01%
+33
New +$3.22K
CR icon
182
Crane Co
CR
$12.9B
$3.37K ﹤0.01%
22
– –
MAR icon
183
Marriott International
MAR
$94.2B
$3.33K ﹤0.01%
14
– –
EQH icon
184
Equitable Holdings
EQH
$14B
$3.33K ﹤0.01%
64
– –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.43T
$3.25K ﹤0.01%
21
-71
-77% -$12.9K
POWI icon
186
Power Integrations
POWI
$3.45B
$3.23K ﹤0.01%
64
– –
SYF icon
187
Synchrony
SYF
$25.8B
$3.12K ﹤0.01%
59
– –
INTC icon
188
Intel
INTC
$510B
$3.02K ﹤0.01%
+133
New +$2.91K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$47.8B
$2.71K ﹤0.01%
58
-203
-78% -$10.7K
ENTG icon
190
Entegris
ENTG
$22.2B
$2.71K ﹤0.01%
31
– –
LLY icon
191
Eli Lilly
LLY
$1.04T
$2.48K ﹤0.01%
3
-15
-83% -$12.5K
SOXL icon
192
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$2.42K ﹤0.01%
152
-275
-64% -$6.95K
ALC icon
193
Alcon
ALC
$34.4B
$1.9K ﹤0.01%
+20
New +$1.79K
FLIN icon
194
Franklin FTSE India ETF
FLIN
$2.68B
$1.84K ﹤0.01%
+50
New +$1.8K
AVGO icon
195
Broadcom
AVGO
$1.99T
$1.67K ﹤0.01%
10
-40,404
-100% -$8.55M
FABC
196
Fabric.AI Inc
FABC
$18.2M
$1.6K ﹤0.01%
195
– –
KHC icon
197
Kraft Heinz
KHC
$30.5B
$1.4K ﹤0.01%
46
– –
HON icon
198
Honeywell
HON
$78.6B
$1.06K ﹤0.01%
+5
New +$1.01K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05K ﹤0.01%
+8
New +$1.08K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03K ﹤0.01%
+10
New +$1.13K
6 7
8
9 10

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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.