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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
BA icon
1
Boeing
BA
$165B
$31.3M 8.78%
144,299
+1,005
+0.7% +$207K
AAPL icon
2
Apple
AAPL
$4.89T
$22.1M 6.2%
81,446
+3,385
+4% +$909K
GE icon
3
GE Aerospace
GE
$367B
$21.6M 6.06%
70,148
+539
+0.8% +$162K
CCJ icon
4
Cameco
CCJ
$38.3B
$20.7M 5.8%
226,299
+1,217
+0.5% +$110K
LLY icon
5
Eli Lilly
LLY
$1.07T
$17.6M 4.94%
+16,393
New +$15.7M
FCX icon
6
Freeport-McMoran
FCX
$90B
$15.3M 4.3%
301,775
+301,640
+223,437% +$13.1M
HWM icon
7
Howmet Aerospace
HWM
$116B
$15.3M 4.28%
74,496
+504
+0.7% +$100K
PWR icon
8
Quanta Services
PWR
$93.9B
$15M 4.21%
35,623
+121
+0.3% +$53.2K
CENX icon
9
Century Aluminum
CENX
$4.57B
$14.7M 4.11%
+374,274
New +$11.7M
VIK icon
10
Viking Holdings
VIK
$44.9B
$14M 3.91%
195,361
-84,373
-30% -$5.38M
DB icon
11
Deutsche Bank
DB
$66.3B
$13.9M 3.9%
360,749
+4,979
+1% +$180K
KGS icon
12
Kodiak Gas Services
KGS
$5.96B
$13.6M 3.81%
+363,230
New +$12.8M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$13.2M 3.69%
799,308
+5,868
+0.7% +$97.7K
AXP icon
14
American Express
AXP
$223B
$12.8M 3.58%
34,579
+332
+1% +$119K
AMZN icon
15
Amazon
AMZN
$2.5T
$12.7M 3.55%
54,863
+2,786
+5% +$637K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 3.42%
38,984
+1,407
+4% +$402K
WYNN icon
17
Wynn Resorts
WYNN
$10.1B
$12.1M 3.39%
+100,425
New +$12.4M
SCHW
18
Charles Schwab
SCHW
$177B
$11.8M 3.29%
117,669
+1,188
+1% +$113K
MRK icon
19
Merck
MRK
$324B
$11.7M 3.29%
111,430
+107,905
+3,061% +$10.1M
CAT icon
20
Caterpillar
CAT
$409B
$11M 3.09%
19,249
+19,228
+91,562% +$10.7M
ROK icon
21
Rockwell Automation
ROK
$51.4B
$10.2M 2.86%
26,248
+213
+0.8% +$80.1K
PATH icon
22
UiPath
PATH
$5.62B
$8.97M 2.51%
+547,404
New +$8.52M
NFLX icon
23
Netflix
NFLX
$292B
$6.76M 1.89%
72,085
-70,995
-50% -$7.65M
AGNC icon
24
AGNC Investment
AGNC
$12.3B
$1.52M 0.43%
141,620
-1,854
-1% -$19.1K
XOM icon
25
ExxonMobil
XOM
$651B
$1.33M 0.37%
11,014
+46
+0.4% +$5.33K
1
2 3 4 5

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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.