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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
+12%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$2.54M
Cap. Flow
-$2.57M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.35%
Holding
73
New
9
Increased
15
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.49M
2
AMBA icon
Ambarella
AMBA
+$1.06M
3
ILMN icon
Illumina
ILMN
+$1.02M
4
RPD icon
Rapid7
RPD
+$999K
5
KS
KapStone Paper and Pack Corp.
KS
+$987K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.71M
2
PX
Praxair Inc
PX
+$1.6M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.07M
5
GVA icon
Granite Construction
GVA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 22.26%
3 Industrials 12.81%
4 Consumer Discretionary 12.09%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$294K 0.41%
42,344
+760
+2% +$5.22K
INTC icon
52
Intel
INTC
$413B
$293K 0.41%
7,755
-205
-3% -$7.26K
WY icon
53
Weyerhaeuser
WY
$17.6B
$272K 0.38%
8,505
+445
+6% +$14.1K
IBM icon
54
IBM
IBM
$213B
$263K 0.37%
1,731
-47
-3% -$7.13K
PFE icon
55
Pfizer
PFE
$143B
$263K 0.37%
+8,174
New +$273K
RTX icon
56
RTX Corp
RTX
$290B
$257K 0.36%
4,012
-96
-2% -$6.37K
PM icon
57
Philip Morris
PM
$309B
$255K 0.36%
2,621
-30
-1% -$3K
BAC icon
58
Bank of America
BAC
$429B
$188K 0.26%
12,025
– –
JMP
59
DELISTED
JMP Group LLC
JMP
$120K 0.17%
21,719
+2,180
+11% +$12.2K
PALI icon
60
Palisade Bio
PALI
$341M
– –
0
– –
AA icon
61
Alcoa
AA
$11.3B
– –
-45,970
Closed -$1.02M
CSGP icon
62
CoStar Group
CSGP
$12.2B
– –
-78,320
Closed -$1.71M
GVA icon
63
Granite Construction
GVA
$5.16B
– –
-23,455
Closed -$1.07M
HCA icon
64
HCA Healthcare
HCA
$90.6B
– –
-13,924
Closed -$1.07M
INN
65
Summit Hotel Properties
INN
$766M
– –
-10,657
Closed -$141K
MSFT icon
66
Microsoft
MSFT
$2.9T
– –
-4,500
Closed -$230K
P
67
Everpure Inc
P
$23B
– –
-41,365
Closed -$451K
WRK
68
DELISTED
WestRock Company
WRK
– –
-6,540
Closed -$254K
AAC
69
DELISTED
AAC Holdings
AAC
– –
-26,488
Closed -$604K
APC
70
DELISTED
Anadarko Petroleum
APC
– –
-18,095
Closed -$964K
PETX
71
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-73,900
Closed -$467K
PX
72
DELISTED
Praxair Inc
PX
– –
-14,270
Closed -$1.6M
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-70,050
Closed -$1.14M
1 2
3

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Westend Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westend Capital Management held 73 positions worth $71.6M, up 3.7% from $69.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westend Capital Management withdrew a net $2.57M in Q3 2016, closing 13 positions and reducing 24 holdings. Its most notable exit was CoStar Group, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westend Capital Management opened a new position in eBay worth $1.62M.

  • Westend Capital Management's largest Q3 2016 buy was eBay: 49,260 shares worth $1.62M.
  • Westend Capital Management added most to NXP Semiconductors in Q3 2016, an estimated $371K increase.
  • Westend Capital Management's biggest Q3 2016 reduction was Viacom Inc. Class B, cutting an estimated $402K.
  • Westend Capital Management fully exited CoStar Group in Q3 2016, selling an estimated $1.71M.
  • Westend Capital Management's ten largest holdings make up 36% of its $71.6M portfolio in Q3 2016.
  • Westend Capital Management opened 9 new positions and closed 13 in Q3 2016.
  • Westend Capital Management's portfolio value rose 3.7% quarter-over-quarter to $71.6M.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.