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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
PRU icon
201
Prudential Financial
PRU
$41.2B
$4.05K ﹤0.01%
39
– –
BAH icon
202
Booz Allen Hamilton
BAH
$8.68B
$4K ﹤0.01%
40
– –
AGO icon
203
Assured Guaranty
AGO
$3.68B
$3.98K ﹤0.01%
47
– –
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$253B
$3.97K ﹤0.01%
+249
New +$3.69K
TM icon
205
Toyota
TM
$220B
$3.82K ﹤0.01%
+20
New +$3.77K
APD icon
206
Air Products & Chemicals
APD
$65.9B
$3.82K ﹤0.01%
14
– –
BUD icon
207
AB InBev
BUD
$168B
$3.64K ﹤0.01%
+61
New +$3.84K
HSBC icon
208
HSBC
HSBC
$351B
$3.55K ﹤0.01%
+50
New +$3.25K
SDOW icon
209
ProShares UltraPro Short Dow 30
SDOW
$134M
$3.54K ﹤0.01%
+99
New +$3.88K
NUE icon
210
Nucor
NUE
$62.5B
$3.52K ﹤0.01%
+26
New +$3.68K
SU icon
211
Suncor Energy
SU
$74.5B
$3.51K ﹤0.01%
+84
New +$3.37K
SPOT icon
212
Spotify
SPOT
$100B
$3.49K ﹤0.01%
+5
New +$3.5K
ABT icon
213
Abbott
ABT
$181B
$3.48K ﹤0.01%
26
-4,806
-99% -$631K
NWG icon
214
NatWest
NWG
$76.6B
$3.48K ﹤0.01%
+246
New +$3.47K
RY icon
215
Royal Bank of Canada
RY
$293B
$3.39K ﹤0.01%
+23
New +$3.17K
OGN icon
216
Organon & Co
OGN
$3.56B
$3.34K ﹤0.01%
313
– –
GSK icon
217
GSK
GSK
$103B
$3.24K ﹤0.01%
+75
New +$2.93K
OTIS icon
218
Otis Worldwide
OTIS
$27.8B
$3.02K ﹤0.01%
33
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.42T
$2.92K ﹤0.01%
12
– –
DOW icon
220
Dow Inc
DOW
$21.3B
$2.54K ﹤0.01%
111
-4,393
-98% -$109K
SHLD icon
221
Global X Defense Tech ETF
SHLD
$7.49B
$2.39K ﹤0.01%
34
+9
+36% +$565
SQQQ icon
222
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2.25K ﹤0.01%
+30
New +$2.66K
BXSL icon
223
Blackstone Secured Lending
BXSL
$5.43B
$1.98K ﹤0.01%
76
-2,813
-97% -$84.5K
FLIN icon
224
Franklin FTSE India ETF
FLIN
$2.69B
$1.86K ﹤0.01%
50
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.41K ﹤0.01%
10
– –
7 8
9
10 11

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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.