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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
+3.43%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$1.97M
Cap. Flow
-$5.06M
Cap. Flow %
-5.97%
Top 10 Hldgs %
37.22%
Holding
109
New
6
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
2
CAG icon
Conagra Brands
CAG
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.19M
4
CSGP icon
CoStar Group
CSGP
+$1.16M
5
PG icon
Procter & Gamble
PG
+$788K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
AXP icon
American Express
AXP
+$1.4M
3
VMW
VMware, Inc
VMW
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.33M
5
SLB icon
SLB Ltd
SLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 16.76%
3 Healthcare 13.35%
4 Financials 11.88%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERF
1
DELISTED
Perfumania Holdings, Inc.
PERF
$4.45M 5.26%
824,872
-26,913
-3% -$151K
DIS icon
2
Walt Disney
DIS
$161B
$3.77M 4.45%
35,297
-3,876
-10% -$391K
PANW icon
3
Palo Alto Networks
PANW
$265B
$3.62M 4.27%
148,734
-10,320
-6% -$231K
AAPL icon
4
Apple
AAPL
$4.72T
$3.35M 3.95%
105,900
+548
+0.5% +$16.5K
BA icon
5
Boeing
BA
$165B
$3.2M 3.78%
20,875
-2,734
-12% -$398K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$3.07M 3.63%
37,385
-48,690
-57% -$3.81M
PG icon
7
Procter & Gamble
PG
$342B
$2.82M 3.32%
33,984
+9,163
+37% +$788K
TXN icon
8
Texas Instruments
TXN
$259B
$2.58M 3.05%
44,697
-814
-2% -$45.7K
SPLK
9
DELISTED
Splunk Inc
SPLK
$2.37M 2.8%
37,153
-4,686
-11% -$283K
CVS icon
10
CVS Health
CVS
$136B
$2.3M 2.72%
22,497
-1,386
-6% -$140K
CELG
11
DELISTED
Celgene Corp
CELG
$2.29M 2.71%
19,855
-2,465
-11% -$295K
V icon
12
Visa
V
$669B
$2.22M 2.62%
33,468
-4,836
-13% -$320K
GS icon
13
Goldman Sachs
GS
$317B
$2.16M 2.55%
11,071
-1,685
-13% -$313K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$2.15M 2.54%
78,716
-7,219
-8% -$193K
WFC icon
15
Wells Fargo
WFC
$261B
$2.08M 2.45%
38,321
-7,072
-16% -$382K
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.98M 2.34%
32,410
-261
-0.8% -$15.3K
BAC icon
17
Bank of America
BAC
$430B
$1.95M 2.3%
124,046
-12,829
-9% -$206K
FDX icon
18
FedEx
FDX
$74.7B
$1.91M 2.25%
11,015
-1,015
-8% -$176K
APC
19
DELISTED
Anadarko Petroleum
APC
$1.85M 2.18%
20,774
+1,666
+9% +$136K
MDT icon
20
Medtronic
MDT
$105B
$1.83M 2.16%
23,725
+710
+3% +$53.8K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$36.3B
$1.83M 2.16%
27,243
-4,937
-15% -$287K
AA icon
22
Alcoa
AA
$11.9B
$1.74M 2.05%
54,766
+3,602
+7% +$129K
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
$1.65M 1.95%
77,333
-4,598
-6% -$86.8K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$1.61M 1.91%
6,306
-896
-12% -$222K
RH icon
25
RH
RH
$3.14B
$1.46M 1.72%
15,806
-462
-3% -$41.9K
1
2 3 4 5

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Westend Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westend Capital Management held 109 positions worth $84.7M, down 2.3% from $86.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westend Capital Management withdrew a net $5.06M in Q1 2015, closing 28 positions and reducing 36 holdings. Its most notable exit was VMware, Inc, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westend Capital Management opened a new position in Conagra Brands worth $1.28M.

  • Westend Capital Management's largest Q1 2015 buy was Conagra Brands: 43,330 shares worth $1.28M.
  • Westend Capital Management added most to Carnival Corporation Ltd in Q1 2015, an estimated $1.34M increase.
  • Westend Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • Westend Capital Management fully exited VMware, Inc in Q1 2015, selling an estimated $1.34M.
  • Westend Capital Management's ten largest holdings make up 37% of its $84.7M portfolio in Q1 2015.
  • Westend Capital Management opened 6 new positions and closed 28 in Q1 2015.
  • Westend Capital Management's portfolio value fell 2.3% quarter-over-quarter to $84.7M.

Based on Westend Capital Management's 13F filing for Q1 2015, filed 12 May 2015.