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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
BA icon
1
Boeing
BA
$165B
$24.6M 9.33%
143,956
+44,710
+45% +$7.74M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.2M 6.15%
28,084
+218
+0.8% +$141K
GE icon
3
GE Aerospace
GE
$367B
$16.2M 6.15%
80,849
+1,242
+2% +$244K
GILD icon
4
Gilead Sciences
GILD
$161B
$15.9M 6.05%
142,066
+3,424
+2% +$353K
AAPL icon
5
Apple
AAPL
$4.89T
$15.4M 5.87%
69,539
+898
+1% +$208K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$14.1M 5.36%
758,503
+10,382
+1% +$202K
BABA icon
7
Alibaba
BABA
$269B
$13.1M 4.97%
+98,780
New +$11.4M
NFLX icon
8
Netflix
NFLX
$292B
$12.9M 4.89%
137,860
+2,570
+2% +$244K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$11.8M 4.47%
23,742
+23,727
+158,180% +$13.1M
CCJ icon
10
Cameco
CCJ
$38.3B
$10.9M 4.14%
264,532
+3,017
+1% +$142K
VIK icon
11
Viking Holdings
VIK
$44.9B
$10.8M 4.09%
270,964
+5,115
+2% +$236K
SNOW icon
12
Snowflake
SNOW
$92.9B
$10.1M 3.86%
69,404
+1,080
+2% +$183K
AMZN icon
13
Amazon
AMZN
$2.5T
$9.69M 3.68%
50,940
+519
+1% +$113K
HWM icon
14
Howmet Aerospace
HWM
$116B
$9.31M 3.54%
71,756
+71,679
+93,090% +$9.1M
DD icon
15
DuPont de Nemours
DD
$18.6B
$9.26M 3.52%
+98,803
New +$9.64M
AXP icon
16
American Express
AXP
$223B
$8.8M 3.35%
32,723
+733
+2% +$217K
PWR icon
17
Quanta Services
PWR
$93.9B
$8.69M 3.3%
34,177
+352
+1% +$102K
GTLB icon
18
GitLab
GTLB
$5.28B
$8.35M 3.17%
177,563
+2,897
+2% +$177K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$6.5M 2.47%
+25,141
New +$7M
RTX icon
20
RTX Corp
RTX
$287B
$6.13M 2.33%
46,305
+46,274
+149,271% +$5.87M
MGM icon
21
MGM Resorts International
MGM
$11.7B
$5.4M 2.05%
+182,286
New +$6.12M
TPL icon
22
Texas Pacific Land
TPL
$28.9B
$2.78M 1.06%
6,300
– –
ABBV icon
23
AbbVie
ABBV
$458B
$2.33M 0.89%
11,129
+11,097
+34,678% +$2.16M
XOM icon
24
ExxonMobil
XOM
$651B
$1.4M 0.53%
11,768
+183
+2% +$20.2K
AGNC icon
25
AGNC Investment
AGNC
$12.3B
$902K 0.34%
94,148
+8,524
+10% +$85.1K
1
2 3 4 5

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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.