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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
+2.43%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$8.99M
(-9.7%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
7
Reduced
28
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$3.82M |
| 2 |
Yelp
YELP
|
+$2.44M |
| 3 |
Palo Alto Networks
PANW
|
+$2.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.05M |
| 5 |
BlackBerry
BB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.94M |
| 3 |
Morgan Stanley
MS
|
+$1.8M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$1.53M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.43% |
| 2 | Technology | 18.04% |
| 3 | Energy | 9.61% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$13.5B
| – | – |
-2,366
| Closed | -$105K |
|
52
Advanced Micro Devices
AMD
$700B
| – | – |
-400
| Closed | -$2K |
|
53
APA Corp
APA
$13B
| – | – |
-275
| Closed | -$24K |
|
54
Barings BDC
BBDC
$869M
| – | – |
-75
| Closed | -$2K |
|
55
Blackrock
BLK
$167B
| – | – |
-40
| Closed | -$13K |
|
56
Citigroup
C
$213B
| – | – |
-1,808
| Closed | -$94K |
|
57
Comcast
CMCSA
$87.3B
| – | – |
-6,750
| Closed | -$175K |
|
58
Chevron
CVX
$382B
| – | – |
-632
| Closed | -$79K |
|
59
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-12,425
| Closed | -$887K |
|
60
Entegris
ENTG
$16.3B
| – | – |
-469
| Closed | -$5K |
|
61
Expedia Group
EXPE
$36.5B
| – | – |
-221
| Closed | -$15K |
|
62
Goldman Sachs
GS
$289B
| – | – |
-655
| Closed | -$116K |
|
63
Hain Celestial
HAIN
$44.6M
| – | – |
-21,604
| Closed | -$981K |
|
64
Home Depot
HD
$337B
| – | – |
-225
| Closed | -$19K |
|
65
Illinois Tool Works
ITW
$84.1B
| – | – |
-350
| Closed | -$29K |
|
66
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-5,475
| Closed | -$215K |
|
67
Altria Group
MO
$125B
| – | – |
-2,750
| Closed | -$106K |
|
|
68
Morgan Stanley
MS
$319B
| – | – |
-57,400
| Closed | -$1.8M |
|
69
Philip Morris
PM
$309B
| – | – |
-1,500
| Closed | -$131K |
|
70
Ralph Lauren
RL
$22.4B
| – | – |
-2,400
| Closed | -$424K |
|
71
Rocky Mountain Chocolate Factory
RMCF
$8.17M
| – | – |
-42
| Closed | – |
|
72
SLB Ltd
SLB
$72.7B
| – | – |
-1,150
| Closed | -$104K |
|
73
AT&T
T
$164B
| – | – |
-5,046
| Closed | -$134K |
|
74
Texas Pacific Land
TPL
$26.9B
| – | – |
-12,600
| Closed | -$140K |
|
75
T. Rowe Price
TROW
$25.5B
| – | – |
-935
| Closed | -$78K |
|
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Westend Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westend Capital Management held 94 positions worth $84.2M, down 9.7% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Westend Capital Management's Q1 2014 filing shows 5 new, 7 increased, 28 reduced and 47 closed positions. Its largest new stake was DISH Network Corp.: 65,571 shares worth $3.8M. The largest sale was GNC Holdings, Inc., an estimated $2.2M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Westend Capital Management's largest Q1 2014 buy was DISH Network Corp.: 65,571 shares worth $3.8M.
- Westend Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $2.05M increase.
- Westend Capital Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.2M.
- Westend Capital Management fully exited Morgan Stanley in Q1 2014, selling an estimated $1.8M.
- Westend Capital Management's ten largest holdings make up 43% of its $84.2M portfolio in Q1 2014.
- Westend Capital Management opened 5 new positions and closed 47 in Q1 2014.
- Westend Capital Management's portfolio value fell 9.7% quarter-over-quarter to $84.2M.
Based on Westend Capital Management's 13F filing for Q1 2014, filed 15 May 2014.