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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
NAIL icon
201
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
$3.11K ﹤0.01%
82
-47
-36% -$2.72K
LNC icon
202
Lincoln National
LNC
$7.96B
$3.05K ﹤0.01%
86
-2,612
-97% -$100K
ABT icon
203
Abbott
ABT
$174B
$2.98K ﹤0.01%
29
– –
NFLX icon
204
Netflix
NFLX
$286B
$2.88K ﹤0.01%
30
-72,055
-100% -$6.35M
SNOW icon
205
Snowflake
SNOW
$94.2B
$2.87K ﹤0.01%
+19
New +$3.52K
GEHC icon
206
GE HealthCare
GEHC
$28.2B
$2.85K ﹤0.01%
+40
New +$3.15K
ETH
207
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.68K ﹤0.01%
135
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.6B
$2.54K ﹤0.01%
33
– –
SPOT icon
209
Spotify
SPOT
$101B
$2.42K ﹤0.01%
5
– –
SHLD icon
210
Global X Defense Tech ETF
SHLD
$6.76B
$2.41K ﹤0.01%
34
– –
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$2.33K ﹤0.01%
29
– –
ISRG icon
212
Intuitive Surgical
ISRG
$124B
$2.31K ﹤0.01%
+5
New +$2.53K
RH icon
213
RH
RH
$3.48B
$2.24K ﹤0.01%
+16
New +$2.92K
NXPI icon
214
NXP Semiconductors
NXPI
$69B
$1.97K ﹤0.01%
+10
New +$2.21K
OGN icon
215
Organon & Co
OGN
$3.54B
$1.88K ﹤0.01%
313
– –
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.45B
$1.8K ﹤0.01%
76
– –
FLIN icon
217
Franklin FTSE India ETF
FLIN
$2.73B
$1.66K ﹤0.01%
50
– –
BE icon
218
Bloom Energy
BE
$64.4B
$1.63K ﹤0.01%
12
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65.2B
$1.52K ﹤0.01%
7
– –
MRVL icon
220
Marvell Technology
MRVL
$187B
$1.49K ﹤0.01%
+15
New +$1.26K
LHX icon
221
L3Harris
LHX
$51.7B
$1.38K ﹤0.01%
4
– –
OUNZ icon
222
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.35K ﹤0.01%
30
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.33K ﹤0.01%
10
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.29K ﹤0.01%
8
– –
HON icon
225
Honeywell
HON
$71.7B
$1.13K ﹤0.01%
5
– –
7 8
9
10 11

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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.