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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
+5.8%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$5.9M
Cap. Flow
-$4.54M
Cap. Flow %
-6.23%
Top 10 Hldgs %
42.4%
Holding
64
New
4
Increased
19
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$498K
3
WM icon
Waste Management
WM
+$264K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$171K
5
CELG
Celgene Corp
CELG
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
2
APC
Anadarko Petroleum
APC
+$730K
3
AA icon
Alcoa
AA
+$611K
4
FDX icon
FedEx
FDX
+$537K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Communication Services 16.87%
3 Financials 14.27%
4 Healthcare 13.19%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.2B
$1.31M 1.8%
63,360
+400
+0.6% +$7.96K
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
$1.22M 1.67%
62,071
-11,300
-15% -$189K
FDX icon
28
FedEx
FDX
$73.4B
$1.19M 1.63%
7,985
-3,470
-30% -$537K
XOM icon
29
ExxonMobil
XOM
$651B
$1.14M 1.56%
14,631
– –
HCA icon
30
HCA Healthcare
HCA
$91.4B
$953K 1.31%
14,084
-1,580
-10% -$110K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$734K 1.01%
7,145
-2,305
-24% -$232K
AA icon
32
Alcoa
AA
$11.3B
$640K 0.88%
26,995
-27,363
-50% -$611K
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
$629K 0.86%
65,315
-25,255
-28% -$287K
MBLY
34
DELISTED
Mobileye N.V.
MBLY
$624K 0.86%
14,768
+860
+6% +$38.4K
PETX
35
DELISTED
Aratana Therapeutics, Inc.
PETX
$501K 0.69%
89,780
-34,755
-28% -$230K
PM icon
36
Philip Morris
PM
$313B
$424K 0.58%
4,826
-365
-7% -$31.7K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$423K 0.58%
+3,498
New +$498K
APC
38
DELISTED
Anadarko Petroleum
APC
$412K 0.57%
8,487
-11,923
-58% -$730K
AWK icon
39
American Water Works
AWK
$26.9B
$367K 0.5%
6,135
-810
-12% -$46.7K
DLR icon
40
Digital Realty Trust
DLR
$69.8B
$366K 0.5%
4,840
-395
-8% -$28.5K
TT icon
41
Trane Technologies
TT
$99.2B
$359K 0.49%
6,500
– –
PEP icon
42
PepsiCo
PEP
$197B
$351K 0.48%
3,514
– –
MRK icon
43
Merck
MRK
$324B
$346K 0.47%
6,858
– –
LMT icon
44
Lockheed Martin
LMT
$133B
$322K 0.44%
1,481
-50
-3% -$10.8K
WPC icon
45
W.P. Carey
WPC
$16.7B
$307K 0.42%
5,309
– –
AAC
46
DELISTED
AAC Holdings
AAC
$307K 0.42%
16,107
-10,009
-38% -$237K
CNK icon
47
Cinemark Holdings
CNK
$4.06B
$299K 0.41%
8,945
-760
-8% -$26.2K
SO icon
48
Southern Company
SO
$109B
$285K 0.39%
6,090
-3,390
-36% -$154K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$277K 0.38%
41,872
-800
-2% -$5.34K
WM icon
50
Waste Management
WM
$95.7B
$266K 0.36%
+4,975
New +$264K
1
2
3

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Westend Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westend Capital Management held 64 positions worth $72.9M, down 7.5% from $78.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westend Capital Management withdrew a net $4.54M in Q4 2015, closing 8 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westend Capital Management opened a new position in Alphabet (Google) Class A worth $2.96M.

  • Westend Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 76,200 shares worth $2.96M.
  • Westend Capital Management added most to Celgene Corp in Q4 2015, an estimated $106K increase.
  • Westend Capital Management's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $730K.
  • Westend Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.59M.
  • Westend Capital Management's ten largest holdings make up 42% of its $72.9M portfolio in Q4 2015.
  • Westend Capital Management opened 4 new positions and closed 8 in Q4 2015.
  • Westend Capital Management's portfolio value fell 7.5% quarter-over-quarter to $72.9M.

Based on Westend Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.