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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
BA icon
1
Boeing
BA
$165B
$30.9M 9.01%
143,294
+11,299
+9% +$2.55M
BABA icon
2
Alibaba
BABA
$269B
$22.3M 6.5%
124,756
+124,590
+75,054% +$16.3M
GE icon
3
GE Aerospace
GE
$367B
$20.9M 6.1%
69,609
+1,032
+2% +$282K
AAPL icon
4
Apple
AAPL
$4.89T
$19.9M 5.79%
78,061
+76,159
+4,004% +$17.2M
PLTR icon
5
Palantir
PLTR
$295B
$19M 5.53%
104,131
+1,484
+1% +$241K
CCJ icon
6
Cameco
CCJ
$38.3B
$18.9M 5.5%
225,082
-44,541
-17% -$3.45M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$17.7M 5.14%
24,035
-4,664
-16% -$3.47M
VIK icon
8
Viking Holdings
VIK
$44.9B
$17.4M 5.07%
279,734
-37
-0% -$2.21K
NFLX icon
9
Netflix
NFLX
$292B
$17.2M 5%
143,080
+2,140
+2% +$261K
SNOW icon
10
Snowflake
SNOW
$92.9B
$16.2M 4.71%
71,724
+940
+1% +$202K
PWR icon
11
Quanta Services
PWR
$93.9B
$14.7M 4.29%
35,502
+595
+2% +$231K
HWM icon
12
Howmet Aerospace
HWM
$116B
$14.5M 4.23%
73,992
+1,135
+2% +$207K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$13.6M 3.97%
793,440
+14,985
+2% +$263K
DB icon
14
Deutsche Bank
DB
$66.3B
$12.6M 3.67%
355,770
+4,973
+1% +$170K
AMZN icon
15
Amazon
AMZN
$2.5T
$11.4M 3.33%
52,077
-306
-0.6% -$69.3K
AXP icon
16
American Express
AXP
$223B
$11.4M 3.31%
34,247
+542
+2% +$172K
SCHW
17
Charles Schwab
SCHW
$177B
$11.1M 3.24%
116,481
+1,997
+2% +$190K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$10.6M 3.09%
65,561
-31,062
-32% -$5.01M
BIDU icon
19
Baidu
BIDU
$35.8B
$9.96M 2.9%
+75,562
New +$7.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$9.13M 2.66%
37,577
+37,471
+35,350% +$7.85M
ROK icon
21
Rockwell Automation
ROK
$51.4B
$9.1M 2.65%
26,035
+374
+1% +$129K
AGNC icon
22
AGNC Investment
AGNC
$12.3B
$1.4M 0.41%
143,474
+41,291
+40% +$400K
XOM icon
23
ExxonMobil
XOM
$651B
$1.24M 0.36%
10,968
– –
TPC
24
Tutor Perini Cor
TPC
$4.57B
$956K 0.28%
14,568
-132
-0.9% -$7.35K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.22%
1
– –
1
2 3 4 5

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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.