Westend Capital Management, LLC
CIK: 0001331997SEC EDGAR →
Portfolio Value
$356.9M
Holdings
238
As of
Q4 2025
New Positions
238
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOEING CO COM | 144,299 | $31.3M | 8.78% |
| 2 | APPLE INC | 81,446 | $22.1M | 6.20% |
| 3 | GE AEROSPACE COM NEW | 70,148 | $21.6M | 6.05% |
| 4 | CAMECO CORP COM | 226,299 | $20.7M | 5.80% |
| 5 | ELI LILLY & CO COM | 16,393 | $17.6M | 4.94% |
| 6 | FREEPORT MCMORAN COPPER | 301,775 | $15.3M | 4.30% |
| 7 | HOWMET AEROSPACE INC COM | 74,496 | $15.3M | 4.28% |
| 8 | QUANTA SVCS INC COM | 35,623 | $15.0M | 4.21% |
| 9 | CENTURY ALUM CO COM | 374,274 | $14.7M | 4.11% |
| 10 | VIKING HOLDINGS LTD ORD SHS | 195,361 | $13.9M | 3.91% |
Quarterly Changes
New Positions (238)
$31.3M · 144K shares
$22.1M · 81K shares
$21.6M · 70K shares
$20.7M · 226K shares
$17.6M · 16K shares
$15.3M · 302K shares
$15.3M · 74K shares
$15.0M · 36K shares
$14.7M · 374K shares
$13.9M · 195K shares
$13.9M · 361K shares
$13.6M · 363K shares
$13.2M · 799K shares
$12.8M · 35K shares
$12.7M · 55K shares
$12.2M · 39K shares
$12.1M · 100K shares
$11.8M · 118K shares
$11.7M · 111K shares
$11.0M · 19K shares
$10.2M · 26K shares
$9.0M · 547K shares
$6.8M · 72K shares
$1.5M · 142K shares
$1.3M · 11K shares
$754K · 169K shares
$754K · 1 shares
$735K · 82K shares
$597K · 34K shares
$565K · 39K shares
$517K · 9K shares
$488K · 566 shares
$483K · 7K shares
$416K · 11K shares
$376K · 3K shares
$341K · 707 shares
$339K · 3K shares
$291K · 25K shares
$278K · 2K shares
$270K · 19K shares
$267K · 1K shares
$260K · 7K shares
$248K · 363 shares
$247K · 2K shares
$239K · 744 shares
$218K · 624 shares
$209K · 669 shares
$199K · 406 shares
$196K · 15K shares
$186K · 611 shares
$182K · 267 shares
$166K · 1K shares
$156K · 840 shares
$153K · 3K shares
$144K · 3K shares
$141K · 825 shares
$137K · 2K shares
$136K · 218 shares
$136K · 395 shares
$135K · 913 shares
$128K · 2K shares
$127K · 2K shares
$120K · 1K shares
$120K · 250 shares
$120K · 3K shares
$115K · 345 shares
$115K · 3K shares
$104K · 2K shares
$102K · 1K shares
$101K · 419 shares
$98K · 535 shares
$97K · 194 shares
$97K · 1K shares
$96K · 519 shares
$95K · 8K shares
$84K · 4K shares
$83K · 551 shares
$82K · 574 shares
$79K · 3K shares
$79K · 2K shares
$70K · 630 shares
$70K · 503 shares
$69K · 356 shares
$66K · 109 shares
$65K · 3K shares
$61K · 660 shares
$60K · 275 shares
$58K · 979 shares
$56K · 471 shares
$52K · 4K shares
$52K · 166 shares
$50K · 175 shares
$44K · 200 shares
$44K · 141 shares
$44K · 750 shares
$43K · 1K shares
$43K · 489 shares
$39K · 230 shares
$38K · 612 shares
$37K · 285 shares
$36K · 668 shares
$36K · 121 shares
$35K · 100 shares
$32K · 72 shares
$29K · 127 shares
$28K · 63 shares
$28K · 35 shares
$26K · 98 shares
$25K · 118 shares
$25K · 951 shares
$25K · 44 shares
$25K · 73 shares
$24K · 379 shares
$23K · 50 shares
$22K · 275 shares
$21K · 234 shares
$21K · 467 shares
$21K · 393 shares
$21K · 266 shares
$21K · 151 shares
$20K · 440 shares
$19K · 100 shares
$18K · 40 shares
$18K · 39 shares
$18K · 107 shares
$17K · 146 shares
$16K · 300 shares
$16K · 36 shares
$16K · 64 shares
$16K · 141 shares
$16K · 80 shares
$15K · 233 shares
$15K · 51 shares
$14K · 970 shares
$13K · 953 shares
$13K · 156 shares
$13K · 15 shares
$13K · 185 shares
$13K · 100 shares
$13K · 44 shares
$12K · 38 shares
$12K · 53 shares
$12K · 315 shares
$11K · 48 shares
$11K · 1K shares
$11K · 86 shares
$11K · 11 shares
$11K · 313 shares
$11K · 47 shares
$10K · 71 shares
$10K · 68 shares
$10K · 224 shares
$9K · 47 shares
$9K · 60 shares
$9K · 35 shares
$9K · 18 shares
$9K · 199 shares
$9K · 47 shares
$9K · 47 shares
$9K · 81 shares
$8K · 21 shares
$8K · 10 shares
$8K · 68 shares
$8K · 90 shares
$8K · 8 shares
$8K · 14 shares
$8K · 32 shares
$8K · 215 shares
$8K · 13 shares
$8K · 5 shares
$7K · 80 shares
$7K · 41 shares
$7K · 40 shares
$7K · 38 shares
$7K · 23 shares
$7K · 57 shares
$7K · 79 shares
$6K · 89 shares
$6K · 168 shares
$6K · 259 shares
$6K · 129 shares
$6K · 19 shares
$6K · 81 shares
$6K · 108 shares
$6K · 18 shares
$5K · 29 shares
$5K · 253 shares
$5K · 14 shares
$5K · 35 shares
$5K · 58 shares
$5K · 73 shares
$5K · 30 shares
$5K · 55 shares
$5K · 85 shares
$5K · 195 shares
$4K · 163 shares
$4K · 26 shares
$4K · 100 shares
$4K · 16 shares
$3K · 99 shares
$3K · 139 shares
$3K · 75 shares
$3K · 29 shares
$3K · 135 shares
$2K · 313 shares
$2K · 5 shares
$2K · 34 shares
$2K · 76 shares
$2K · 33 shares
$2K · 111 shares
$1K · 8 shares
$1K · 20 shares
$1K · 46 shares
$1K · 12 shares
$1K · 4 shares
$1K · 50 shares
$1K · 5 shares
$1K · 7 shares
$1K · 10 shares
$1K · 29 shares
$1K · 30 shares
$0 · 74 shares
$0 · 30 shares
$0 · 3 shares
$0 · 1 shares
$0 · 2 shares
$0 · 25 shares
$0 · 10 shares
$0 · 78 shares
$0 · 2 shares
$0 · 70 shares
$0 · 5 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
$0 · 1 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 35 | $105.9M | 29.7% |
| Financial Services | 70 | $43.3M | 12.1% |
| Communication Services | 8 | $39.9M | 11.2% |
| Consumer Cyclical | 14 | $39.1M | 11.0% |
| Technology | 31 | $32.4M | 9.1% |
| Healthcare | 19 | $30.8M | 8.6% |
| Basic Materials | 5 | $30.1M | 8.4% |
| Energy | 16 | $28.5M | 8.0% |
| Unknown | 19 | $3.6M | 1.0% |
| Real Estate | 6 | $2.2M | 0.6% |
| Consumer Defensive | 11 | $860K | 0.2% |
| Utilities | 4 | $150K | 0.0% |