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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
$91.7M
AUM Growth
+$7.69M
Cap. Flow
+$10.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
43.95%
Holding
111
New
61
Increased
20
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
TXN icon
Texas Instruments
TXN
+$2.56M
4
VZ icon
Verizon
VZ
+$2.55M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.37M
2
LYB icon
LyondellBasell Industries
LYB
+$2.28M
3
ST icon
Sensata Technologies
ST
+$2.19M
4
NBIS
Nebius Group N.V.
NBIS
+$1.94M
5
LVS icon
Las Vegas Sands
LVS
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 25.38%
2 Technology 17.59%
3 Financials 13.38%
4 Healthcare 10.61%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,859
Closed -$881K
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-23,862
Closed -$1.04M
GURX
103
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
– –
-18,017
Closed -$262K
FRP
104
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+6
New –
1 2 3 4
5

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Westend Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westend Capital Management held 111 positions worth $91.7M, up 9.2% from $84M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westend Capital Management deployed $10.2M of net new capital in Q3 2014, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 120,884 shares worth $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.37M trimmed.

  • Westend Capital Management's largest Q3 2014 buy was Apple: 120,884 shares worth $2.95M.
  • Westend Capital Management added most to Walt Disney in Q3 2014, an estimated $2.48M increase.
  • Westend Capital Management's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $2.37M.
  • Westend Capital Management fully exited LyondellBasell Industries in Q3 2014, selling an estimated $2.28M.
  • Westend Capital Management's ten largest holdings make up 44% of its $91.7M portfolio in Q3 2014.
  • Westend Capital Management opened 61 new positions and closed 15 in Q3 2014.
  • Westend Capital Management's portfolio value rose 9.2% quarter-over-quarter to $91.7M.

Based on Westend Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.