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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
SHLD icon
201
Global X Defense Tech ETF
SHLD
$7.05B
$1.51K ﹤0.01%
+25
New +$1.34K
FABC
202
Fabric.AI Inc
FABC
$16.6M
$1.44K ﹤0.01%
195
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27K ﹤0.01%
10
– –
BE icon
204
Bloom Energy
BE
$60.6B
$1.2K ﹤0.01%
50
– –
KHC icon
205
Kraft Heinz
KHC
$30.7B
$1.19K ﹤0.01%
46
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.18K ﹤0.01%
8
– –
HON icon
207
Honeywell
HON
$77B
$1.16K ﹤0.01%
5
– –
DKNG icon
208
DraftKings
DKNG
$11.6B
$1.11K ﹤0.01%
26
– –
LHX icon
209
L3Harris
LHX
$51.6B
$1K ﹤0.01%
4
– –
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.51B
$957 ﹤0.01%
+30
New +$950
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.37B
$919 ﹤0.01%
25
– –
TEL icon
212
TE Connectivity
TEL
$59.6B
$843 ﹤0.01%
5
– –
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$32.1B
$830 ﹤0.01%
20
– –
PYPL icon
214
PayPal
PYPL
$48.9B
$743 ﹤0.01%
10
– –
GSG icon
215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$661 ﹤0.01%
30
– –
BWXT icon
216
BWX Technologies
BWXT
$15.5B
$432 ﹤0.01%
3
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$408 ﹤0.01%
10
– –
RIG icon
218
Transocean
RIG
$5.89B
$202 ﹤0.01%
78
– –
WFC icon
219
Wells Fargo
WFC
$261B
$183 ﹤0.01%
2
– –
FANG icon
220
Diamondback Energy
FANG
$57.1B
$150 ﹤0.01%
1
– –
CBRE icon
221
CBRE Group
CBRE
$42.5B
$140 ﹤0.01%
1
– –
DIS icon
222
Walt Disney
DIS
$167B
$124 ﹤0.01%
1
– –
WES icon
223
Western Midstream Partners
WES
$19.2B
$87 ﹤0.01%
2
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$38.1B
$56 ﹤0.01%
2
– –
DAL icon
225
Delta Air Lines
DAL
$57.5B
$50 ﹤0.01%
1
– –
7 8
9
10 11

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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.