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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
+6.35%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.95M
Cap. Flow
-$12.2M
Cap. Flow %
-14.12%
Top 10 Hldgs %
40.03%
Holding
117
New
21
Increased
9
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.03M
2
PSG
Performance Sports Group Ltd.
PSG
+$1.45M
3
LUV icon
Southwest Airlines
LUV
+$1.28M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$937K
5
AXP icon
American Express
AXP
+$603K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.09M
2
VMW
VMware, Inc
VMW
+$2.56M
3
DISH
DISH Network Corp.
DISH
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 20.3%
2 Technology 16.7%
3 Financials 15.01%
4 Healthcare 11.56%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
26
DELISTED
Performance Sports Group Ltd.
PSG
$1.52M 1.75%
+84,455
New +$1.45M
LUV icon
27
Southwest Airlines
LUV
$22.7B
$1.46M 1.68%
+34,376
New +$1.28M
SWK icon
28
Stanley Black & Decker
SWK
$14.6B
$1.4M 1.61%
14,545
-2,535
-15% -$234K
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$1.39M 1.6%
81,931
+18,531
+29% +$344K
XOM icon
30
ExxonMobil
XOM
$634B
$1.35M 1.56%
14,638
– –
VZ icon
31
Verizon
VZ
$201B
$1.34M 1.55%
28,752
-22,450
-44% -$1.1M
PETX
32
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.34M 1.55%
+75,210
New +$937K
VMW
33
DELISTED
VMware, Inc
VMW
$1.34M 1.54%
16,200
-30,041
-65% -$2.56M
FIVE icon
34
Five Below
FIVE
$11.5B
$1.33M 1.53%
32,600
+647
+2% +$26.2K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 1.43%
29,513
-2,718
-8% -$107K
SLB icon
36
SLB Ltd
SLB
$74.2B
$1.12M 1.29%
13,070
-4,055
-24% -$373K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$932K 1.07%
8,913
– –
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
$435K 0.5%
+10,780
New +$418K
LMT icon
39
Lockheed Martin
LMT
$134B
$420K 0.48%
2,181
-295
-12% -$54.8K
TT icon
40
Trane Technologies
TT
$104B
$412K 0.48%
6,500
– –
PM icon
41
Philip Morris
PM
$312B
$386K 0.45%
4,741
+3,005
+173% +$258K
MRK icon
42
Merck
MRK
$326B
$372K 0.43%
6,858
– –
WPC icon
43
W.P. Carey
WPC
$16.8B
$365K 0.42%
5,309
– –
DLR icon
44
Digital Realty Trust
DLR
$71.5B
$273K 0.31%
+4,125
New +$275K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$269K 0.31%
41,544
-1,552
-4% -$9.77K
SYNT
46
DELISTED
Syntel Inc
SYNT
$211K 0.24%
4,700
– –
MO icon
47
Altria Group
MO
$125B
$191K 0.22%
3,870
– –
COP icon
48
ConocoPhillips
COP
$139B
$184K 0.21%
2,660
+585
+28% +$40.8K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$171K 0.2%
11,658
-321
-3% -$4.63K
TPL icon
50
Texas Pacific Land
TPL
$26.9B
$165K 0.19%
12,600
– –
1
2
3 4 5

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Westend Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westend Capital Management held 117 positions worth $86.7M, down 5.4% from $91.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westend Capital Management withdrew a net $12.2M in Q4 2014, closing 14 positions and reducing 36 holdings. Its most notable exit was Monsanto Co, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Westend Capital Management opened a new position in FedEx worth $2.09M.

  • Westend Capital Management's largest Q4 2014 buy was FedEx: 12,030 shares worth $2.09M.
  • Westend Capital Management added most to American Express in Q4 2014, an estimated $603K increase.
  • Westend Capital Management's biggest Q4 2014 reduction was VMware, Inc, cutting an estimated $2.56M.
  • Westend Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $3.09M.
  • Westend Capital Management's ten largest holdings make up 40% of its $86.7M portfolio in Q4 2014.
  • Westend Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Westend Capital Management's portfolio value fell 5.4% quarter-over-quarter to $86.7M.

Based on Westend Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.