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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
GSK icon
201
GSK
GSK
$103B
$3.68K ﹤0.01%
75
– –
ABT icon
202
Abbott
ABT
$182B
$3.63K ﹤0.01%
29
+3
+12% +$382
T icon
203
AT&T
T
$160B
$3.45K ﹤0.01%
+139
New +$3.52K
SDOW icon
204
ProShares UltraPro Short Dow 30
SDOW
$137M
$3.16K ﹤0.01%
99
– –
SPOT icon
205
Spotify
SPOT
$98.3B
$2.9K ﹤0.01%
5
– –
OTIS icon
206
Otis Worldwide
OTIS
$28B
$2.88K ﹤0.01%
33
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$2.6K ﹤0.01%
111
– –
OGN icon
208
Organon & Co
OGN
$3.56B
$2.24K ﹤0.01%
313
– –
SHLD icon
209
Global X Defense Tech ETF
SHLD
$7.5B
$2.2K ﹤0.01%
34
– –
BXSL icon
210
Blackstone Secured Lending
BXSL
$5.53B
$2K ﹤0.01%
76
– –
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$1.99K ﹤0.01%
29
-1
-3% -$71
FLIN icon
212
Franklin FTSE India ETF
FLIN
$2.7B
$1.93K ﹤0.01%
50
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.6B
$1.81K ﹤0.01%
+7
New +$1.85K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.44K ﹤0.01%
10
– –
OUNZ icon
215
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.24K ﹤0.01%
30
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24K ﹤0.01%
8
– –
LHX icon
217
L3Harris
LHX
$53.1B
$1.17K ﹤0.01%
4
– –
TEL icon
218
TE Connectivity
TEL
$62.9B
$1.14K ﹤0.01%
5
– –
KHC icon
219
Kraft Heinz
KHC
$31.6B
$1.12K ﹤0.01%
46
– –
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$38B
$1.05K ﹤0.01%
20
– –
BE icon
221
Bloom Energy
BE
$67.2B
$1.04K ﹤0.01%
12
– –
HON icon
222
Honeywell
HON
$78.9B
$975 ﹤0.01%
5
– –
FXI icon
223
iShares China Large-Cap ETF
FXI
$4.33B
$957 ﹤0.01%
25
– –
SOLZ
224
Solana ETF
SOLZ
$86.7M
$943 ﹤0.01%
74
+65
+722% +$1.09K
OBDC icon
225
Blue Owl Capital
OBDC
$5.56B
$870 ﹤0.01%
70
– –
7 8
9
10 11

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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.