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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
PAG icon
176
Penske Automotive Group
PAG
$14.2B
$6.09K ﹤0.01%
35
– –
TT icon
177
Trane Technologies
TT
$106B
$5.91K ﹤0.01%
14
– –
DVN icon
178
Devon Energy
DVN
$49.3B
$5.89K ﹤0.01%
168
– –
TSM icon
179
TSMC
TSM
$2.16T
$5.87K ﹤0.01%
+21
New +$5.13K
BCS icon
180
Barclays
BCS
$96B
$5.54K ﹤0.01%
+268
New +$5.31K
ACN icon
181
Accenture
ACN
$103B
$5.42K ﹤0.01%
22
– –
ETR icon
182
Entergy
ETR
$50B
$5.41K ﹤0.01%
58
– –
BSX icon
183
Boston Scientific
BSX
$68.8B
$5.37K ﹤0.01%
+55
New +$5.7K
FCNCA icon
184
First Citizens BancShares
FCNCA
$25.5B
$5.37K ﹤0.01%
3
– –
FCX icon
185
Freeport-McMoran
FCX
$99.5B
$5.29K ﹤0.01%
135
-229,265
-100% -$9.95M
ETH
186
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$5.29K ﹤0.01%
135
+10
+8% +$369
NLY icon
187
Annaly Capital Management
NLY
$17.1B
$5.11K ﹤0.01%
253
– –
RPM icon
188
RPM International
RPM
$14.8B
$4.83K ﹤0.01%
41
– –
SBUX icon
189
Starbucks
SBUX
$121B
$4.74K ﹤0.01%
56
– –
HCA icon
190
HCA Healthcare
HCA
$88.9B
$4.69K ﹤0.01%
11
– –
COF icon
191
Capital One
COF
$136B
$4.68K ﹤0.01%
22
– –
QCOM icon
192
Qualcomm
QCOM
$166B
$4.66K ﹤0.01%
28
– –
VMC icon
193
Vulcan Materials
VMC
$37.2B
$4.61K ﹤0.01%
15
– –
PH icon
194
Parker-Hannifin
PH
$126B
$4.55K ﹤0.01%
6
– –
HAL icon
195
Halliburton
HAL
$26.7B
$4.35K ﹤0.01%
177
– –
PNC icon
196
PNC Financial Services
PNC
$102B
$4.22K ﹤0.01%
21
– –
SYF icon
197
Synchrony
SYF
$25.8B
$4.19K ﹤0.01%
59
– –
MOG.A icon
198
Moog Inc Class A
MOG.A
$13B
$4.15K ﹤0.01%
20
– –
UL icon
199
Unilever
UL
$138B
$4.15K ﹤0.01%
+62
New +$4.28K
CR icon
200
Crane Co
CR
$12.9B
$4.05K ﹤0.01%
22
– –
6 7
8
9 10

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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.