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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
(-7.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
64
New
4
Increased
19
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.82M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$498K |
| 3 |
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 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$730K |
| 3 |
Alcoa
AA
|
+$611K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $242K | 0.33% |
4,090
-1,675
| -29% | -$96.5K |
|
52
Sonoco
SON
$5.83B
| $201K | 0.28% |
4,930
-710
| -13% | -$29.6K |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $171K | 0.23% |
+12,066
| New | +$171K |
|
|
INN
54
Summit Hotel Properties
INN
$766M
| $127K | 0.17% |
10,657
| – | – |
|
|
JMP
55
DELISTED
JMP Group LLC
JMP
| $84K | 0.12% |
15,314
| – | – |
|
56
Palisade Bio
PALI
$341M
| – | – |
0
| – | – |
|
57
Cracker Barrel
CBRL
$1.26B
| – | – |
-2,387
| Closed | -$341K |
|
58
Carlyle Group
CG
$16.1B
| – | – |
-12,563
| Closed | -$245K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-74,440
| Closed | -$2.59M |
|
60
Kinder Morgan
KMI
$70.9B
| – | – |
-11,011
| Closed | -$355K |
|
61
Texas Pacific Land
TPL
$26.9B
| – | – |
-12,600
| Closed | -$209K |
|
62
Under Armour
UAA
$3.01B
| – | – |
-4,431
| Closed | -$220K |
|
|
PER
63
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – |
-12,230
| Closed | -$60K |
|
|
AA.PRB
64
DELISTED
Alcoa Inc
AA.PRB
| – | – |
-9,681
| Closed | -$330K |
|
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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.