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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
+2.43%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$8.99M
Cap. Flow
-$574K
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
7
Reduced
28
Closed
47

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.82M
2
YELP icon
Yelp
YELP
+$2.44M
3
PANW icon
Palo Alto Networks
PANW
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
5
BB icon
BlackBerry
BB
+$1.81M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.2M
2
SPLK
Splunk Inc
SPLK
+$1.94M
3
MS icon
Morgan Stanley
MS
+$1.8M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.53M
5
WFM
Whole Foods Market Inc
WFM
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 25.43%
2 Technology 18.04%
3 Energy 9.61%
4 Consumer Discretionary 9.47%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$6.44M 7.65%
109,403
-9,186
-8% -$582K
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
$5.58M 6.63%
885,598
+11,145
+1% +$72.4K
VMW
3
DELISTED
VMware, Inc
VMW
$4.29M 5.09%
42,554
-3,676
-8% -$360K
DISH
4
DELISTED
DISH Network Corp.
DISH
$3.8M 4.51%
+65,571
New +$3.82M
XPRO icon
5
Expro Ltd
XPRO
$1.78B
$3.32M 3.94%
22,874
-2,003
-8% -$285K
SPLK
6
DELISTED
Splunk Inc
SPLK
$2.9M 3.45%
47,971
-23,782
-33% -$1.94M
MON
7
DELISTED
Monsanto Co
MON
$2.73M 3.25%
24,783
-731
-3% -$81.4K
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.5M 2.97%
51,655
+5,662
+12% +$401K
SINA
9
DELISTED
Sina Corp
SINA
$2.24M 2.66%
42,785
-8,030
-16% -$572K
CVS icon
10
CVS Health
CVS
$136B
$2.22M 2.64%
30,316
-1,309
-4% -$92.5K
V icon
11
Visa
V
$669B
$2.21M 2.63%
43,972
-1,948
-4% -$108K
BA icon
12
Boeing
BA
$165B
$2.15M 2.55%
17,442
-1,930
-10% -$251K
LVS icon
13
Las Vegas Sands
LVS
$30.5B
$2.1M 2.49%
28,134
-381
-1% -$30.6K
PANW icon
14
Palo Alto Networks
PANW
$265B
$2.09M 2.48%
+189,786
New +$2.15M
ST icon
15
Sensata Technologies
ST
$6.63B
$2.04M 2.42%
46,592
-165
-0.4% -$6.58K
LYB icon
16
LyondellBasell Industries
LYB
$19.9B
$2.03M 2.41%
23,032
-2,502
-10% -$211K
GRPN icon
17
Groupon
GRPN
$966M
$1.95M 2.31%
14,010
-961
-6% -$187K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$36.3B
$1.93M 2.29%
38,627
+37,627
+3,763% +$1.74M
NBIS
19
Nebius Group N.V.
NBIS
$56.1B
$1.84M 2.18%
66,767
+4,450
+7% +$164K
TDG icon
20
TransDigm Group
TDG
$67.9B
$1.8M 2.14%
10,384
-645
-6% -$113K
YELP icon
21
Yelp
YELP
$1.35B
$1.79M 2.13%
+28,879
New +$2.44M
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
$1.74M 2.07%
39,633
-44,495
-53% -$2.2M
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$1.72M 2.04%
6,445
-100
-2% -$26K
LOW icon
24
Lowe's Companies
LOW
$113B
$1.72M 2.04%
36,769
-3,404
-8% -$164K
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
$1.71M 2.04%
10,336
-550
-5% -$113K
1
2 3 4

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Westend Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Westend Capital Management held 94 positions worth $84.2M, down 9.7% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westend Capital Management's Q1 2014 filing shows 5 new, 7 increased, 28 reduced and 47 closed positions. Its largest new stake was DISH Network Corp.: 65,571 shares worth $3.8M. The largest sale was GNC Holdings, Inc., an estimated $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Westend Capital Management's largest Q1 2014 buy was DISH Network Corp.: 65,571 shares worth $3.8M.
  • Westend Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $2.05M increase.
  • Westend Capital Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.2M.
  • Westend Capital Management fully exited Morgan Stanley in Q1 2014, selling an estimated $1.8M.
  • Westend Capital Management's ten largest holdings make up 43% of its $84.2M portfolio in Q1 2014.
  • Westend Capital Management opened 5 new positions and closed 47 in Q1 2014.
  • Westend Capital Management's portfolio value fell 9.7% quarter-over-quarter to $84.2M.

Based on Westend Capital Management's 13F filing for Q1 2014, filed 15 May 2014.