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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
+4.41%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$208K
Cap. Flow
-$5.47M
Cap. Flow %
-6.51%
Top 10 Hldgs %
44.37%
Holding
60
New
12
Increased
5
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$1.66M
3
BAC icon
Bank of America
BAC
+$1.61M
4
BP icon
BP
BP
+$1.6M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$3.32M
2
SINA
Sina Corp
SINA
+$2.24M
3
GRPN icon
Groupon
GRPN
+$1.95M
4
GNC
GNC Holdings, Inc.
GNC
+$1.74M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 29.01%
2 Technology 15%
3 Healthcare 10.22%
4 Industrials 7.17%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$7.38M 8.79%
106,394
-3,009
-3% -$185K
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
$5.75M 6.85%
885,298
-300
-0% -$1.95K
DISH
3
DELISTED
DISH Network Corp.
DISH
$4.13M 4.91%
64,101
-1,470
-2% -$88.3K
VMW
4
DELISTED
VMware, Inc
VMW
$3.89M 4.64%
41,884
-670
-2% -$65.1K
BA icon
5
Boeing
BA
$165B
$3.48M 4.15%
27,165
+9,723
+56% +$1.27M
MON
6
DELISTED
Monsanto Co
MON
$2.94M 3.5%
24,673
-110
-0.4% -$12.9K
PANW icon
7
Palo Alto Networks
PANW
$265B
$2.47M 2.94%
185,190
-4,596
-2% -$53.6K
APC
8
DELISTED
Anadarko Petroleum
APC
$2.45M 2.91%
+22,479
New +$2.29M
V icon
9
Visa
V
$669B
$2.39M 2.85%
43,684
-288
-0.7% -$15.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$2.38M 2.83%
80,220
+161
+0.2% +$4.37K
CVS icon
11
CVS Health
CVS
$136B
$2.3M 2.74%
29,846
-470
-2% -$35.5K
LYB icon
12
LyondellBasell Industries
LYB
$19.9B
$2.28M 2.71%
22,483
-549
-2% -$52.3K
ST icon
13
Sensata Technologies
ST
$6.63B
$2.19M 2.61%
45,452
-1,140
-2% -$49.8K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$36.3B
$2.09M 2.48%
38,411
-216
-0.6% -$11K
NBIS
15
Nebius Group N.V.
NBIS
$56.1B
$1.94M 2.31%
65,579
-1,188
-2% -$36.5K
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$1.93M 2.29%
26,681
-1,453
-5% -$111K
YELP icon
17
Yelp
YELP
$1.35B
$1.92M 2.29%
28,159
-720
-2% -$46.8K
CELG
18
DELISTED
Celgene Corp
CELG
$1.9M 2.27%
22,314
-468
-2% -$35.6K
TDG icon
19
TransDigm Group
TDG
$67.9B
$1.75M 2.08%
10,166
-218
-2% -$39.3K
DIS icon
20
Walt Disney
DIS
$161B
$1.74M 2.07%
20,237
+7,834
+63% +$640K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.69M 2.01%
+27,966
New +$1.66M
MGM icon
22
MGM Resorts International
MGM
$11.5B
$1.66M 1.97%
65,143
-4,739
-7% -$118K
NWSA icon
23
News Corp Class A
NWSA
$14.3B
$1.62M 1.93%
89,337
-3,983
-4% -$68.8K
BAC icon
24
Bank of America
BAC
$430B
$1.61M 1.92%
+103,789
New +$1.61M
BP icon
25
BP
BP
$113B
$1.61M 1.91%
+38,758
New +$1.6M
1
2 3

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Westend Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westend Capital Management held 60 positions worth $84M, down 0.25% from $84.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westend Capital Management withdrew a net $5.47M in Q2 2014, closing 10 positions and reducing 28 holdings. Its most notable exit was Expro Ltd, an estimated $3.32M position sold in full.

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

Against the trend, Westend Capital Management opened a new position in Anadarko Petroleum worth $2.45M.

  • Westend Capital Management's largest Q2 2014 buy was Anadarko Petroleum: 22,479 shares worth $2.45M.
  • Westend Capital Management added most to Boeing in Q2 2014, an estimated $1.27M increase.
  • Westend Capital Management's biggest Q2 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.04M.
  • Westend Capital Management fully exited Expro Ltd in Q2 2014, selling an estimated $3.32M.
  • Westend Capital Management's ten largest holdings make up 44% of its $84M portfolio in Q2 2014.
  • Westend Capital Management opened 12 new positions and closed 10 in Q2 2014.
  • Westend Capital Management's portfolio value fell 0.25% quarter-over-quarter to $84M.

Based on Westend Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.