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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
BE icon
201
Bloom Energy
BE
$69B
$983 ﹤0.01%
+50
New +$1.19K
MORT icon
202
VanEck Mortgage REIT Income ETF
MORT
$378M
$972 ﹤0.01%
87
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$906 ﹤0.01%
6
– –
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.3B
$896 ﹤0.01%
+25
New +$846
DKNG icon
205
DraftKings
DKNG
$10.8B
$863 ﹤0.01%
26
-104
-80% -$4.27K
LHX icon
206
L3Harris
LHX
$53.3B
$837 ﹤0.01%
+4
New +$838
NOW icon
207
ServiceNow
NOW
$121B
$796 ﹤0.01%
5
-205
-98% -$39.5K
TEL icon
208
TE Connectivity
TEL
$63.1B
$707 ﹤0.01%
+5
New +$740
GSG icon
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$683 ﹤0.01%
+30
New +$674
HLT icon
210
Hilton Worldwide
HLT
$73B
$683 ﹤0.01%
3
– –
PYPL icon
211
PayPal
PYPL
$49.6B
$653 ﹤0.01%
+10
New +$779
KBR icon
212
KBR
KBR
$4.58B
$598 ﹤0.01%
12
– –
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$37B
$573 ﹤0.01%
+20
New +$759
STLA icon
214
Stellantis
STLA
$21.2B
$561 ﹤0.01%
50
– –
FCX icon
215
Freeport-McMoran
FCX
$97.1B
$530 ﹤0.01%
14
– –
FLR icon
216
Fluor
FLR
$7.2B
$430 ﹤0.01%
12
-468
-98% -$20.2K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$394 ﹤0.01%
+10
New +$391
BWXT icon
218
BWX Technologies
BWXT
$15.4B
$296 ﹤0.01%
+3
New +$326
MU icon
219
Micron Technology
MU
$1.01T
$261 ﹤0.01%
3
– –
TSLA icon
220
Tesla
TSLA
$1.27T
$259 ﹤0.01%
1
-31,903
-100% -$10.6M
RIG icon
221
Transocean
RIG
$5.69B
$247 ﹤0.01%
78
– –
FANG icon
222
Diamondback Energy
FANG
$52.1B
$174 ﹤0.01%
1
– –
TSM icon
223
TSMC
TSM
$2.15T
$166 ﹤0.01%
1
-39,261
-100% -$7.63M
WFC icon
224
Wells Fargo
WFC
$270B
$163 ﹤0.01%
2
– –
CBRE icon
225
CBRE Group
CBRE
$43.8B
$131 ﹤0.01%
1
– –
7 8
9
10 11

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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.