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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
+6.35%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.95M
Cap. Flow
-$12.2M
Cap. Flow %
-14.12%
Top 10 Hldgs %
40.03%
Holding
117
New
21
Increased
9
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.03M
2
PSG
Performance Sports Group Ltd.
PSG
+$1.45M
3
LUV icon
Southwest Airlines
LUV
+$1.28M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$937K
5
AXP icon
American Express
AXP
+$603K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.09M
2
VMW
VMware, Inc
VMW
+$2.56M
3
DISH
DISH Network Corp.
DISH
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 20.3%
2 Technology 16.7%
3 Financials 15.01%
4 Healthcare 11.56%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$152K 0.18%
2,325
+1,975
+564% +$125K
UAA icon
52
Under Armour
UAA
$3.01B
$149K 0.17%
4,431
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$141K 0.16%
2,255
+2,025
+880% +$119K
PALI icon
54
Palisade Bio
PALI
$341M
– –
0
– –
ALLE icon
55
Allegion
ALLE
$13.5B
$131K 0.15%
2,366
– –
KMI icon
56
Kinder Morgan
KMI
$70.9B
$128K 0.15%
+3,036
New +$120K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.13%
1,362
– –
SON icon
58
Sonoco
SON
$5.83B
$92K 0.11%
+2,115
New +$87.5K
DIV icon
59
Global X SuperDividend US ETF
DIV
$792M
$87K 0.1%
3,000
– –
T icon
60
AT&T
T
$164B
$86K 0.1%
3,376
– –
TROW icon
61
T. Rowe Price
TROW
$25.5B
$80K 0.09%
935
– –
BP icon
62
BP
BP
$112B
$79K 0.09%
2,503
-35,935
-93% -$1.21M
PER
63
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$77K 0.09%
+12,230
New +$102K
TAL
64
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$75K 0.09%
1,725
– –
VGR
65
DELISTED
Vector Group Ltd.
VGR
$71K 0.08%
5,971
– –
MFIC icon
66
MidCap Financial Investment
MFIC
$801M
$70K 0.08%
3,133
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
$67K 0.08%
4,917
-123
-2% -$1.62K
CLCT
68
DELISTED
Collectors Universe
CLCT
$63K 0.07%
3,000
-4,850
-62% -$109K
AWK icon
69
American Water Works
AWK
$27B
$45K 0.05%
+835
New +$43.2K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$43K 0.05%
363
-25
-6% -$3.58K
PEP icon
71
PepsiCo
PEP
$196B
$40K 0.05%
+420
New +$40.3K
AGNC icon
72
AGNC Investment
AGNC
$12.7B
$35K 0.04%
+1,585
New +$35.7K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$33K 0.04%
350
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$33K 0.04%
2,420
-56
-2% -$744
EMR icon
75
Emerson Electric
EMR
$81.6B
$32K 0.04%
+525
New +$32.9K
1 2
3
4 5

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Westend Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westend Capital Management held 117 positions worth $86.7M, down 5.4% from $91.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westend Capital Management withdrew a net $12.2M in Q4 2014, closing 14 positions and reducing 36 holdings. Its most notable exit was Monsanto Co, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Westend Capital Management opened a new position in FedEx worth $2.09M.

  • Westend Capital Management's largest Q4 2014 buy was FedEx: 12,030 shares worth $2.09M.
  • Westend Capital Management added most to American Express in Q4 2014, an estimated $603K increase.
  • Westend Capital Management's biggest Q4 2014 reduction was VMware, Inc, cutting an estimated $2.56M.
  • Westend Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $3.09M.
  • Westend Capital Management's ten largest holdings make up 40% of its $86.7M portfolio in Q4 2014.
  • Westend Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Westend Capital Management's portfolio value fell 5.4% quarter-over-quarter to $86.7M.

Based on Westend Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.