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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
PRU icon
176
Prudential Financial
PRU
$42.4B
$4.19K ﹤0.01%
39
– –
CR icon
177
Crane Co
CR
$12.3B
$4.18K ﹤0.01%
22
– –
BAH icon
178
Booz Allen Hamilton
BAH
$8.39B
$4.17K ﹤0.01%
40
– –
AGO icon
179
Assured Guaranty
AGO
$3.66B
$4.09K ﹤0.01%
47
– –
CHD icon
180
Church & Dwight Co
CHD
$23.4B
$4.04K ﹤0.01%
42
– –
EQT icon
181
EQT Corp
EQT
$33.3B
$4.02K ﹤0.01%
69
– –
APD icon
182
Air Products & Chemicals
APD
$65.7B
$3.95K ﹤0.01%
14
– –
SYF icon
183
Synchrony
SYF
$24.7B
$3.94K ﹤0.01%
59
– –
PNC icon
184
PNC Financial Services
PNC
$99.7B
$3.92K ﹤0.01%
21
– –
VMC icon
185
Vulcan Materials
VMC
$34.8B
$3.91K ﹤0.01%
15
– –
MAR icon
186
Marriott International
MAR
$98.3B
$3.83K ﹤0.01%
14
– –
HIG icon
187
Hartford Financial Services
HIG
$38.9B
$3.68K ﹤0.01%
29
– –
MOG.A icon
188
Moog Inc Class A
MOG.A
$12.4B
$3.62K ﹤0.01%
20
– –
HAL icon
189
Halliburton
HAL
$26.9B
$3.61K ﹤0.01%
177
– –
EQH icon
190
Equitable Holdings
EQH
$13B
$3.59K ﹤0.01%
64
– –
POWI icon
191
Power Integrations
POWI
$3.38B
$3.58K ﹤0.01%
64
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$3.27K ﹤0.01%
33
– –
MGY icon
193
Magnolia Oil & Gas
MGY
$6.09B
$3.04K ﹤0.01%
135
– –
OGN icon
194
Organon & Co
OGN
$3.56B
$3.03K ﹤0.01%
313
-180
-37% -$1.86K
MUR icon
195
Murphy Oil
MUR
$5.7B
$2.97K ﹤0.01%
132
– –
ETH
196
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.96K ﹤0.01%
+125
New +$2.59K
SOXL icon
197
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$2.16K ﹤0.01%
86
-66
-43% -$1.06K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.36T
$2.13K ﹤0.01%
12
-3,200
-100% -$529K
FLIN icon
199
Franklin FTSE India ETF
FLIN
$2.77B
$1.99K ﹤0.01%
50
– –
LLY icon
200
Eli Lilly
LLY
$1.02T
$1.56K ﹤0.01%
2
-1
-33% -$777
6 7
8
9 10

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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.