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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
+12%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$2.54M
Cap. Flow
-$2.57M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.35%
Holding
73
New
9
Increased
15
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.49M
2
AMBA icon
Ambarella
AMBA
+$1.06M
3
ILMN icon
Illumina
ILMN
+$1.02M
4
RPD icon
Rapid7
RPD
+$999K
5
KS
KapStone Paper and Pack Corp.
KS
+$987K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.71M
2
PX
Praxair Inc
PX
+$1.6M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.07M
5
GVA icon
Granite Construction
GVA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 22.26%
3 Industrials 12.81%
4 Consumer Discretionary 12.09%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21.1B
$1.42M 1.98%
35,136
+1,618
+5% +$71.7K
CELG
27
DELISTED
Celgene Corp
CELG
$1.38M 1.93%
13,233
– –
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$1.37M 1.91%
32,106
– –
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.25M 1.74%
84,080
-170
-0.2% -$2.48K
AMBA icon
30
Ambarella
AMBA
$2.9B
$1.24M 1.73%
+16,846
New +$1.06M
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
$1.16M 1.63%
+61,496
New +$987K
XYZ
32
Block Inc
XYZ
$49.1B
$1.14M 1.59%
97,750
+11,035
+13% +$121K
RPD icon
33
Rapid7
RPD
$676M
$1.13M 1.57%
+63,875
New +$999K
ILMN icon
34
Illumina
ILMN
$28.9B
$1.12M 1.57%
+6,355
New +$1.02M
INST
35
DELISTED
Instructure, Inc.
INST
$1.03M 1.44%
+40,613
New +$936K
RH icon
36
RH
RH
$3.41B
$1.01M 1.41%
+29,237
New +$931K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$944K 1.32%
24,790
-9,705
-28% -$402K
DEA
38
Easterly Government Properties
DEA
$1.18B
$557K 0.78%
11,676
-72
-0.6% -$3.54K
AAPL icon
39
Apple
AAPL
$4.98T
$529K 0.74%
18,724
+6,188
+49% +$164K
SWN
40
DELISTED
Southwestern Energy Company
SWN
$513K 0.72%
+37,050
New +$514K
TT icon
41
Trane Technologies
TT
$103B
$421K 0.59%
6,200
– –
JNJ icon
42
Johnson & Johnson
JNJ
$652B
$412K 0.58%
3,485
– –
PEP icon
43
PepsiCo
PEP
$196B
$397K 0.55%
3,654
+50
+1% +$5.39K
MRK icon
44
Merck
MRK
$328B
$362K 0.51%
6,076
-760
-11% -$44.4K
WPC icon
45
W.P. Carey
WPC
$17B
$336K 0.47%
5,309
– –
TPL icon
46
Texas Pacific Land
TPL
$27B
$335K 0.47%
12,600
– –
TXN icon
47
Texas Instruments
TXN
$257B
$308K 0.43%
4,389
-4,714
-52% -$321K
QCOM icon
48
Qualcomm
QCOM
$176B
$298K 0.42%
4,350
-70
-2% -$4.26K
CSCO icon
49
Cisco
CSCO
$458B
$295K 0.41%
9,305
+645
+7% +$19.8K
CVS icon
50
CVS Health
CVS
$138B
$295K 0.41%
3,310
-1,730
-34% -$163K
1
2
3

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Westend Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westend Capital Management held 73 positions worth $71.6M, up 3.7% from $69.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westend Capital Management withdrew a net $2.57M in Q3 2016, closing 13 positions and reducing 24 holdings. Its most notable exit was CoStar Group, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westend Capital Management opened a new position in eBay worth $1.62M.

  • Westend Capital Management's largest Q3 2016 buy was eBay: 49,260 shares worth $1.62M.
  • Westend Capital Management added most to NXP Semiconductors in Q3 2016, an estimated $371K increase.
  • Westend Capital Management's biggest Q3 2016 reduction was Viacom Inc. Class B, cutting an estimated $402K.
  • Westend Capital Management fully exited CoStar Group in Q3 2016, selling an estimated $1.71M.
  • Westend Capital Management's ten largest holdings make up 36% of its $71.6M portfolio in Q3 2016.
  • Westend Capital Management opened 9 new positions and closed 13 in Q3 2016.
  • Westend Capital Management's portfolio value rose 3.7% quarter-over-quarter to $71.6M.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.