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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
+2.21%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.16M
(+1.4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
86
New
5
Increased
44
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$1.58M |
| 2 |
Walmart Inc
WMT
|
+$747K |
| 3 |
Southwest Airlines
LUV
|
+$634K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$619K |
| 5 |
AAC
AAC Holdings
AAC
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.66M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.61M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$534K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$180K |
| 5 |
PERF
Perfumania Holdings, Inc.
PERF
|
+$89.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$83.5B
| $26K | 0.03% |
330
| – | – |
|
|
77
Teva Pharmaceuticals
TEVA
$40.6B
| $21K | 0.02% |
341
-26,902
| -99% | -$1.66M |
|
78
APA Corp
APA
$12.8B
| $15K | 0.02% |
275
| – | – |
|
79
Actinium Pharmaceuticals
ATNM
$26.6M
| $2K | ﹤0.01% |
33
| – | – |
|
80
American Express
AXP
$226B
| – | – |
-775
| Closed | -$61K |
|
81
Rocky Mountain Chocolate Factory
RMCF
$8.54M
| $0 | ﹤0.01% |
21
| – | – |
|
82
Banco Santander
SAN
$193B
| $0 | ﹤0.01% |
60
| – | – |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-230
| Closed | -$21K |
|
|
NAME
84
DELISTED
Rightside Group, Ltd.
NAME
| $0 | ﹤0.01% |
30
| – | – |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-6,306
| Closed | -$1.61M |
|
|
FRP
86
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
6
| – | – |
|
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Westend Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westend Capital Management held 86 positions worth $85.9M, up 1.4% from $84.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Westend Capital Management's Q2 2015 filing shows 5 new, 44 increased, 12 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 39,582 shares worth $1.55M. The largest sale was Teva Pharmaceuticals, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
- Westend Capital Management's largest Q2 2015 buy was Easterly Government Properties: 39,582 shares worth $1.55M.
- Westend Capital Management added most to Walmart Inc in Q2 2015, an estimated $747K increase.
- Westend Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.66M.
- Westend Capital Management fully exited LinkedIn Corporation in Q2 2015, selling an estimated $1.61M.
- Westend Capital Management's ten largest holdings make up 38% of its $85.9M portfolio in Q2 2015.
- Westend Capital Management opened 5 new positions and closed 3 in Q2 2015.
- Westend Capital Management's portfolio value rose 1.4% quarter-over-quarter to $85.9M.
Based on Westend Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.