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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
+1.91%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$4M
(-5.5%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
78
New
13
Increased
17
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.71M |
| 2 |
Lennar Class A
LEN
|
+$1.47M |
| 3 |
Yelp
YELP
|
+$1.46M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.43M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.85M |
| 2 |
Apple
AAPL
|
+$2.59M |
| 3 |
CVS Health
CVS
|
+$2.22M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$1.47M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.75% |
| 2 | Technology | 18.48% |
| 3 | Industrials | 14.47% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$305B
| $270K | 0.39% |
2,651
-2,175
| -45% | -$217K |
|
52
RTX Corp
RTX
$294B
| $265K | 0.38% |
+4,108
| New | +$263K |
|
53
Intel
INTC
$462B
| $261K | 0.38% |
7,960
+345
| +5% | +$10.8K |
|
54
IBM
IBM
$204B
| $258K | 0.37% |
+1,778
| New | +$255K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $254K | 0.37% |
6,540
-502
| -7% | -$18.8K |
|
56
Cisco
CSCO
$452B
| $248K | 0.36% |
+8,660
| New | +$243K |
|
57
Weyerhaeuser
WY
$17.2B
| $240K | 0.35% |
+8,060
| New | +$248K |
|
58
Qualcomm
QCOM
$179B
| $237K | 0.34% |
+4,420
| New | +$233K |
|
59
Texas Pacific Land
TPL
$27.4B
| $236K | 0.34% |
12,600
| – | – |
|
60
Microsoft
MSFT
$2.89T
| $230K | 0.33% |
4,500
+75
| +2% | +$3.9K |
|
61
Bank of America
BAC
$436B
| $160K | 0.23% |
12,025
| – | – |
|
|
INN
62
Summit Hotel Properties
INN
$748M
| $141K | 0.2% |
10,657
| – | – |
|
|
JMP
63
DELISTED
JMP Group LLC
JMP
| $106K | 0.15% |
19,539
+2,180
| +13% | +$11.5K |
|
64
Palisade Bio
PALI
$353M
| – | – |
0
| – | – |
|
65
AbbVie
ABBV
$454B
| – | – |
-5,675
| Closed | -$324K |
|
66
Allegion
ALLE
$13.4B
| – | – |
-2,366
| Closed | -$151K |
|
67
Cracker Barrel
CBRL
$1.17B
| – | – |
-1,385
| Closed | -$211K |
|
68
Criteo
CRTO
$1.05B
| – | – |
-2,690
| Closed | -$111K |
|
69
Digital Realty Trust
DLR
$72.4B
| – | – |
-2,745
| Closed | -$243K |
|
70
JPMorgan Chase
JPM
$947B
| – | – |
-4,000
| Closed | -$237K |
|
71
Lockheed Martin
LMT
$134B
| – | – |
-1,456
| Closed | -$323K |
|
72
Martin Marietta Materials
MLM
$34.3B
| – | – |
-5,760
| Closed | -$919K |
|
|
73
Palo Alto Networks
PANW
$259B
| – | – |
-141,744
| Closed | -$3.85M |
|
74
Pfizer
PFE
$141B
| – | – |
-8,342
| Closed | -$235K |
|
75
Waste Management
WM
$95.5B
| – | – |
-4,975
| Closed | -$294K |
|
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Westend Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westend Capital Management held 78 positions worth $69.1M, down 5.5% from $73.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Westend Capital Management withdrew a net $3.55M in Q2 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Palo Alto Networks, an estimated $3.85M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westend Capital Management opened a new position in Lennar Class A worth $1.47M.
- Westend Capital Management's largest Q2 2016 buy was Lennar Class A: 33,518 shares worth $1.47M.
- Westend Capital Management added most to GE Aerospace in Q2 2016, an estimated $1.71M increase.
- Westend Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.59M.
- Westend Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.85M.
- Westend Capital Management's ten largest holdings make up 35% of its $69.1M portfolio in Q2 2016.
- Westend Capital Management opened 13 new positions and closed 14 in Q2 2016.
- Westend Capital Management's portfolio value fell 5.5% quarter-over-quarter to $69.1M.
Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.