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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
+3.43%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$1.97M
Cap. Flow
-$5.06M
Cap. Flow %
-5.97%
Top 10 Hldgs %
37.22%
Holding
109
New
6
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
2
CAG icon
Conagra Brands
CAG
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.19M
4
CSGP icon
CoStar Group
CSGP
+$1.16M
5
PG icon
Procter & Gamble
PG
+$788K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
AXP icon
American Express
AXP
+$1.4M
3
VMW
VMware, Inc
VMW
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.33M
5
SLB icon
SLB Ltd
SLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 16.76%
3 Healthcare 13.35%
4 Financials 11.88%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 1.71%
29,880
+29,850
+99,500% +$1.34M
PETX
27
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.44M 1.69%
89,110
+13,900
+18% +$247K
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
$1.42M 1.68%
76,805
-7,650
-9% -$145K
LUV icon
29
Southwest Airlines
LUV
$21.7B
$1.34M 1.58%
31,316
-3,060
-9% -$134K
HCA icon
30
HCA Healthcare
HCA
$90.6B
$1.29M 1.52%
+16,522
New +$1.19M
CAG icon
31
Conagra Brands
CAG
$7.42B
$1.28M 1.51%
+43,330
New +$1.19M
SWK icon
32
Stanley Black & Decker
SWK
$14.5B
$1.28M 1.51%
13,260
-1,285
-9% -$123K
VZ icon
33
Verizon
VZ
$197B
$1.25M 1.47%
25,470
-3,282
-11% -$158K
XOM icon
34
ExxonMobil
XOM
$650B
$1.24M 1.46%
14,631
-7
-0% -$621
CSGP icon
35
CoStar Group
CSGP
$12.2B
$1.23M 1.46%
+61,530
New +$1.16M
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$1.17M 1.38%
20,255
+9,475
+88% +$461K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 1.36%
27,734
-1,779
-6% -$72.1K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$903K 1.07%
8,913
– –
WMT icon
39
Walmart Inc
WMT
$909B
$683K 0.81%
+25,350
New +$719K
TT icon
40
Trane Technologies
TT
$98.8B
$441K 0.52%
6,500
– –
COP icon
41
ConocoPhillips
COP
$144B
$421K 0.5%
6,290
+3,630
+136% +$235K
MRK icon
42
Merck
MRK
$322B
$376K 0.44%
6,858
– –
KMI icon
43
Kinder Morgan
KMI
$70.9B
$374K 0.44%
8,836
+5,800
+191% +$240K
CNK icon
44
Cinemark Holdings
CNK
$4.07B
$364K 0.43%
8,365
+7,905
+1,718% +$312K
WPC icon
45
W.P. Carey
WPC
$16.6B
$349K 0.41%
5,309
– –
PM icon
46
Philip Morris
PM
$309B
$338K 0.4%
4,346
-395
-8% -$32.1K
SO icon
47
Southern Company
SO
$108B
$332K 0.39%
7,455
+7,025
+1,634% +$334K
CBRL icon
48
Cracker Barrel
CBRL
$1.26B
$296K 0.35%
+2,005
New +$283K
AA.PRB
49
DELISTED
Alcoa Inc
AA.PRB
$293K 0.35%
6,565
+5,985
+1,032% +$291K
DLR icon
50
Digital Realty Trust
DLR
$69.6B
$290K 0.34%
4,430
+305
+7% +$20.9K
1
2
3 4 5

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Westend Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westend Capital Management held 109 positions worth $84.7M, down 2.3% from $86.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westend Capital Management withdrew a net $5.06M in Q1 2015, closing 28 positions and reducing 36 holdings. Its most notable exit was VMware, Inc, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westend Capital Management opened a new position in Conagra Brands worth $1.28M.

  • Westend Capital Management's largest Q1 2015 buy was Conagra Brands: 43,330 shares worth $1.28M.
  • Westend Capital Management added most to Carnival Corporation Ltd in Q1 2015, an estimated $1.34M increase.
  • Westend Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • Westend Capital Management fully exited VMware, Inc in Q1 2015, selling an estimated $1.34M.
  • Westend Capital Management's ten largest holdings make up 37% of its $84.7M portfolio in Q1 2015.
  • Westend Capital Management opened 6 new positions and closed 28 in Q1 2015.
  • Westend Capital Management's portfolio value fell 2.3% quarter-over-quarter to $84.7M.

Based on Westend Capital Management's 13F filing for Q1 2015, filed 12 May 2015.