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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
+2.21%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.16M
Cap. Flow
+$1.51M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.59%
Holding
86
New
5
Increased
44
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.58M
2
WMT icon
Walmart Inc
WMT
+$747K
3
LUV icon
Southwest Airlines
LUV
+$634K
4
MBLY
Mobileye N.V.
MBLY
+$619K
5
AAC
AAC Holdings
AAC
+$159K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.66M
2
LNKD
LinkedIn Corporation
LNKD
+$1.61M
3
PARA
Paramount Global Class B
PARA
+$534K
4
SPLK
Splunk Inc
SPLK
+$180K
5
PERF
Perfumania Holdings, Inc.
PERF
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Communication Services 14.33%
3 Financials 12.34%
4 Healthcare 11.6%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$86.4B
$1.45M 1.69%
15,829
-693
-4% -$55.5K
AA icon
27
Alcoa
AA
$11.6B
$1.42M 1.65%
55,779
+1,013
+2% +$31.4K
CAG icon
28
Conagra Brands
CAG
$7.29B
$1.42M 1.65%
40,902
-2,428
-6% -$72.9K
SWK icon
29
Stanley Black & Decker
SWK
$14.6B
$1.39M 1.62%
13,120
-140
-1% -$14.3K
PETX
30
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.38M 1.61%
90,535
+1,425
+2% +$20.6K
WMT icon
31
Walmart Inc
WMT
$889B
$1.33M 1.54%
54,660
+29,310
+116% +$747K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 1.54%
30,564
+2,830
+10% +$120K
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 1.52%
76,839
-494
-0.6% -$10.4K
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.28M 1.49%
23,565
-8,845
-27% -$534K
CSGP icon
35
CoStar Group
CSGP
$11.9B
$1.26M 1.46%
61,620
+90
+0.1% +$1.83K
XOM icon
36
ExxonMobil
XOM
$642B
$1.19M 1.39%
14,631
– –
VZ icon
37
Verizon
VZ
$198B
$1.19M 1.39%
25,787
+317
+1% +$15.5K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$877K 1.02%
8,913
– –
MBLY
39
DELISTED
Mobileye N.V.
MBLY
$743K 0.87%
+13,058
New +$619K
COP icon
40
ConocoPhillips
COP
$141B
$437K 0.51%
7,450
+1,160
+18% +$75.6K
TT icon
41
Trane Technologies
TT
$107B
$430K 0.5%
6,500
– –
PM icon
42
Philip Morris
PM
$305B
$422K 0.49%
5,191
+845
+19% +$69.5K
SO icon
43
Southern Company
SO
$109B
$410K 0.48%
9,480
+2,025
+27% +$88.2K
KMI icon
44
Kinder Morgan
KMI
$70.6B
$399K 0.46%
10,641
+1,805
+20% +$75.4K
CNK icon
45
Cinemark Holdings
CNK
$3.93B
$386K 0.45%
9,650
+1,285
+15% +$53.5K
MRK icon
46
Merck
MRK
$323B
$375K 0.44%
6,858
– –
CBRL icon
47
Cracker Barrel
CBRL
$1.17B
$373K 0.43%
2,410
+405
+20% +$57.7K
AWK icon
48
American Water Works
AWK
$26.3B
$349K 0.41%
6,945
+1,685
+32% +$88.7K
ABBV icon
49
AbbVie
ABBV
$454B
$347K 0.4%
5,100
+645
+14% +$42.1K
CG icon
50
Carlyle Group
CG
$16.7B
$345K 0.4%
12,563
+2,418
+24% +$70.8K
1
2
3 4

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Westend Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westend Capital Management held 86 positions worth $85.9M, up 1.4% from $84.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westend Capital Management's Q2 2015 filing shows 5 new, 44 increased, 12 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 39,582 shares worth $1.55M. The largest sale was Teva Pharmaceuticals, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Westend Capital Management's largest Q2 2015 buy was Easterly Government Properties: 39,582 shares worth $1.55M.
  • Westend Capital Management added most to Walmart Inc in Q2 2015, an estimated $747K increase.
  • Westend Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.66M.
  • Westend Capital Management fully exited LinkedIn Corporation in Q2 2015, selling an estimated $1.61M.
  • Westend Capital Management's ten largest holdings make up 38% of its $85.9M portfolio in Q2 2015.
  • Westend Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Westend Capital Management's portfolio value rose 1.4% quarter-over-quarter to $85.9M.

Based on Westend Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.