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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
+3.43%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$1.97M
Cap. Flow
-$5.06M
Cap. Flow %
-5.97%
Top 10 Hldgs %
37.22%
Holding
109
New
6
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
2
CAG icon
Conagra Brands
CAG
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.19M
4
CSGP icon
CoStar Group
CSGP
+$1.16M
5
PG icon
Procter & Gamble
PG
+$788K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
AXP icon
American Express
AXP
+$1.4M
3
VMW
VMware, Inc
VMW
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.33M
5
SLB icon
SLB Ltd
SLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 16.76%
3 Healthcare 13.35%
4 Financials 11.88%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$283K 0.33%
5,260
+4,425
+530% +$241K
CG icon
52
Carlyle Group
CG
$16.3B
$279K 0.33%
+10,145
New +$270K
ABBV icon
53
AbbVie
ABBV
$455B
$274K 0.32%
4,455
+2,130
+92% +$129K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$267K 0.32%
39,176
-2,368
-6% -$15.7K
PEP icon
55
PepsiCo
PEP
$191B
$264K 0.31%
2,744
+2,324
+553% +$225K
TPL icon
56
Texas Pacific Land
TPL
$27.2B
$214K 0.25%
12,600
– –
LMT icon
57
Lockheed Martin
LMT
$132B
$208K 0.25%
1,011
-1,170
-54% -$231K
SON icon
58
Sonoco
SON
$5.62B
$206K 0.24%
4,480
+2,365
+112% +$107K
AGNC icon
59
AGNC Investment
AGNC
$12.7B
$202K 0.24%
9,344
+7,759
+490% +$168K
UAA icon
60
Under Armour
UAA
$2.91B
$185K 0.22%
4,431
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$162K 0.19%
11,109
-549
-5% -$7.99K
ALLE icon
62
Allegion
ALLE
$13.4B
$145K 0.17%
2,366
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.14%
1,362
– –
PALI icon
64
Palisade Bio
PALI
$341M
– –
0
– –
PER
65
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$94K 0.11%
12,230
– –
JMP
66
DELISTED
JMP Group LLC
JMP
$90K 0.11%
11,221
+9,234
+465% +$71.4K
TROW icon
67
T. Rowe Price
TROW
$25.6B
$76K 0.09%
935
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$65K 0.08%
4,497
-420
-9% -$5.86K
AXP icon
69
American Express
AXP
$228B
$61K 0.07%
775
-16,870
-96% -$1.4M
MO icon
70
Altria Group
MO
$113B
$52K 0.06%
1,000
-2,870
-74% -$152K
ITW icon
71
Illinois Tool Works
ITW
$81.6B
$34K 0.04%
350
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$32K 0.04%
2,216
-204
-8% -$2.85K
PSX icon
73
Phillips 66
PSX
$84.4B
$26K 0.03%
330
– –
GPRO icon
74
GoPro
GPRO
$124M
$22K 0.03%
500
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.02%
230
-2,025
-90% -$134K
1 2
3
4 5

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Westend Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westend Capital Management held 109 positions worth $84.7M, down 2.3% from $86.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westend Capital Management withdrew a net $5.06M in Q1 2015, closing 28 positions and reducing 36 holdings. Its most notable exit was VMware, Inc, an estimated $1.34M position sold in full.

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

Against the trend, Westend Capital Management opened a new position in Conagra Brands worth $1.28M.

  • Westend Capital Management's largest Q1 2015 buy was Conagra Brands: 43,330 shares worth $1.28M.
  • Westend Capital Management added most to Carnival Corporation Ltd in Q1 2015, an estimated $1.34M increase.
  • Westend Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • Westend Capital Management fully exited VMware, Inc in Q1 2015, selling an estimated $1.34M.
  • Westend Capital Management's ten largest holdings make up 37% of its $84.7M portfolio in Q1 2015.
  • Westend Capital Management opened 6 new positions and closed 28 in Q1 2015.
  • Westend Capital Management's portfolio value fell 2.3% quarter-over-quarter to $84.7M.

Based on Westend Capital Management's 13F filing for Q1 2015, filed 12 May 2015.