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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
BA icon
1
Boeing
BA
$166B
$27.7M 8.52%
131,995
-11,961
-8% -$2.26M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$21.2M 6.53%
28,699
+615
+2% +$380K
CCJ icon
3
Cameco
CCJ
$38.1B
$20M 6.17%
269,623
+5,091
+2% +$272K
NFLX icon
4
Netflix
NFLX
$292B
$18.9M 5.81%
140,940
+3,080
+2% +$348K
GE icon
5
GE Aerospace
GE
$368B
$17.7M 5.44%
68,577
-12,272
-15% -$2.69M
SNOW icon
6
Snowflake
SNOW
$93.4B
$15.8M 4.88%
70,784
+1,380
+2% +$250K
VIK icon
7
Viking Holdings
VIK
$45.1B
$14.9M 4.59%
279,771
+8,807
+3% +$389K
ET icon
8
Energy Transfer Partners
ET
$70.4B
$14.1M 4.35%
778,455
+19,952
+3% +$348K
PLTR icon
9
Palantir
PLTR
$295B
$14M 4.31%
102,647
+102,014
+16,116% +$12M
AMD icon
10
Advanced Micro Devices
AMD
$869B
$13.7M 4.22%
96,623
+96,576
+205,481% +$10.5M
HWM icon
11
Howmet Aerospace
HWM
$115B
$13.6M 4.18%
72,857
+1,101
+2% +$169K
PWR icon
12
Quanta Services
PWR
$95.4B
$13.2M 4.07%
34,907
+730
+2% +$234K
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$13.1M 4.05%
24,175
+433
+2% +$226K
AMZN icon
14
Amazon
AMZN
$2.51T
$11.5M 3.54%
52,383
+1,443
+3% +$286K
INTU icon
15
Intuit
INTU
$79.7B
$10.9M 3.35%
13,799
+13,769
+45,897% +$9.32M
AXP icon
16
American Express
AXP
$221B
$10.8M 3.31%
33,705
+982
+3% +$276K
SCHW
17
Charles Schwab
SCHW
$177B
$10.4M 3.22%
+114,484
New +$9.59M
DB icon
18
Deutsche Bank
DB
$66.6B
$10.3M 3.16%
+350,797
New +$9.26M
FCX icon
19
Freeport-McMoran
FCX
$89.8B
$9.94M 3.06%
229,400
+229,386
+1,638,471% +$8.71M
ROK icon
20
Rockwell Automation
ROK
$51.6B
$8.52M 2.63%
25,661
+520
+2% +$148K
VEEV icon
21
Veeva Systems
VEEV
$30.1B
$8.08M 2.49%
+28,055
New +$6.96M
NTR icon
22
Nutrien
NTR
$32.7B
$7.09M 2.18%
+121,771
New +$6.88M
FISV
23
Fiserv Inc
FISV
$27.3B
$3.38M 1.04%
19,608
+19,583
+78,332% +$3.55M
ABBV icon
24
AbbVie
ABBV
$458B
$1.95M 0.6%
10,530
-599
-5% -$111K
XOM icon
25
ExxonMobil
XOM
$650B
$1.18M 0.36%
10,968
-800
-7% -$85.5K
1
2 3 4 5

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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.