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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
HLI icon
176
Houlihan Lokey
HLI
$8.77B
$7.14K ﹤0.01%
41
– –
PFG icon
177
Principal Financial Group
PFG
$24.6B
$7.06K ﹤0.01%
80
– –
CSCO icon
178
Cisco
CSCO
$480B
$6.86K ﹤0.01%
+89
New +$6.6K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.78K ﹤0.01%
81
– –
SONY icon
180
Sony
SONY
$131B
$6.63K ﹤0.01%
259
– –
FLEX icon
181
Flex
FLEX
$46.8B
$6.53K ﹤0.01%
108
– –
NAIL icon
182
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$6.4K ﹤0.01%
129
– –
ADBE icon
183
Adobe
ADBE
$102B
$6.3K ﹤0.01%
18
– –
UNH icon
184
UnitedHealth
UNH
$370B
$6.27K ﹤0.01%
19
– –
DVN icon
185
Devon Energy
DVN
$50.8B
$6.15K ﹤0.01%
168
– –
DKS icon
186
Dick's Sporting Goods
DKS
$18B
$5.94K ﹤0.01%
30
– –
NLY icon
187
Annaly Capital Management
NLY
$17.2B
$5.66K ﹤0.01%
253
– –
PAG icon
188
Penske Automotive Group
PAG
$14.4B
$5.54K ﹤0.01%
35
– –
TT icon
189
Trane Technologies
TT
$101B
$5.45K ﹤0.01%
14
– –
ETR icon
190
Entergy
ETR
$50.4B
$5.36K ﹤0.01%
58
– –
KMI icon
191
Kinder Morgan
KMI
$69.9B
$5.36K ﹤0.01%
+195
New +$5.27K
BSX icon
192
Boston Scientific
BSX
$71.1B
$5.24K ﹤0.01%
55
– –
KO icon
193
Coca-Cola
KO
$372B
$5.1K ﹤0.01%
+73
New +$5.09K
STCE icon
194
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$5.07K ﹤0.01%
85
+2
+2% +$160
TXN icon
195
Texas Instruments
TXN
$246B
$5.03K ﹤0.01%
+29
New +$4.97K
TFC icon
196
Truist Financial
TFC
$63.4B
$4.92K ﹤0.01%
+100
New +$4.61K
CMCSA icon
197
Comcast
CMCSA
$88.5B
$4.87K ﹤0.01%
+163
New +$4.65K
ACN icon
198
Accenture
ACN
$104B
$4.29K ﹤0.01%
16
-6
-27% -$1.52K
NUE icon
199
Nucor
NUE
$59.5B
$4.24K ﹤0.01%
26
– –
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.79K ﹤0.01%
135
– –
6 7
8
9 10

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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.