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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
$69.1M
AUM Growth
-$4M
Cap. Flow
-$3.55M
Cap. Flow %
-5.14%
Top 10 Hldgs %
35.36%
Holding
78
New
13
Increased
17
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
LEN icon
Lennar Class A
LEN
+$1.47M
3
YELP icon
Yelp
YELP
+$1.46M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.17M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.59M
3
CVS icon
CVS Health
CVS
+$2.22M
4
DEA
Easterly Government Properties
DEA
+$1.47M
5
STI
SunTrust Banks, Inc.
STI
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 21.75%
2 Technology 18.48%
3 Industrials 14.47%
4 Financials 10.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$4.09M 5.92%
35,777
-800
-2% -$92.2K
DIS icon
2
Walt Disney
DIS
$167B
$3.37M 4.88%
34,456
-875
-2% -$87.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$2.91M 4.21%
82,700
-1,200
-1% -$44K
WFC icon
4
Wells Fargo
WFC
$261B
$2.19M 3.18%
46,360
+2,968
+7% +$145K
SPLK
5
DELISTED
Splunk Inc
SPLK
$2.17M 3.15%
40,084
-328
-0.8% -$17.3K
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$2.14M 3.1%
23,350
-295
-1% -$25.1K
GE icon
7
GE Aerospace
GE
$354B
$2.02M 2.92%
13,363
+11,717
+712% +$1.71M
PERF
8
DELISTED
Perfumania Holdings, Inc.
PERF
$1.92M 2.77%
794,472
-4,100
-0.5% -$10.5K
YELP icon
9
Yelp
YELP
$1.45B
$1.83M 2.64%
+60,140
New +$1.46M
PYPL icon
10
PayPal
PYPL
$50.1B
$1.79M 2.59%
48,955
+20
+0% +$765
LUV icon
11
Southwest Airlines
LUV
$23.6B
$1.75M 2.54%
44,693
-850
-2% -$36.4K
CSGP icon
12
CoStar Group
CSGP
$12.1B
$1.71M 2.48%
78,320
+13,710
+21% +$271K
XOM icon
13
ExxonMobil
XOM
$615B
$1.64M 2.38%
17,501
– –
BA icon
14
Boeing
BA
$165B
$1.63M 2.37%
12,583
+1,250
+11% +$163K
SWK icon
15
Stanley Black & Decker
SWK
$13.6B
$1.62M 2.34%
14,535
+1,425
+11% +$158K
GS icon
16
Goldman Sachs
GS
$311B
$1.61M 2.34%
10,861
-78
-0.7% -$12.2K
PX
17
DELISTED
Praxair Inc
PX
$1.6M 2.32%
14,270
+1,830
+15% +$208K
NOW icon
18
ServiceNow
NOW
$108B
$1.57M 2.27%
118,025
+46,275
+64% +$643K
PNRA
19
DELISTED
Panera Bread Co
PNRA
$1.52M 2.2%
7,170
-55
-0.8% -$11.7K
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$1.48M 2.14%
32,106
-1,157
-3% -$44.3K
LEN icon
21
Lennar Class A
LEN
$20B
$1.47M 2.13%
+33,518
New +$1.47M
CCL icon
22
Carnival Corporation Ltd
CCL
$35.7B
$1.44M 2.08%
32,530
-180
-0.6% -$8.83K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 2.07%
+34,495
New +$1.43M
NFLX icon
24
Netflix
NFLX
$285B
$1.4M 2.02%
152,500
+18,250
+14% +$175K
CELG
25
DELISTED
Celgene Corp
CELG
$1.3M 1.89%
13,233
-157
-1% -$16.2K
1
2 3 4

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Westend Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westend Capital Management held 78 positions worth $69.1M, down 5.5% from $73.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westend Capital Management withdrew a net $3.55M in Q2 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Palo Alto Networks, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westend Capital Management opened a new position in Lennar Class A worth $1.47M.

  • Westend Capital Management's largest Q2 2016 buy was Lennar Class A: 33,518 shares worth $1.47M.
  • Westend Capital Management added most to GE Aerospace in Q2 2016, an estimated $1.71M increase.
  • Westend Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.59M.
  • Westend Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.85M.
  • Westend Capital Management's ten largest holdings make up 35% of its $69.1M portfolio in Q2 2016.
  • Westend Capital Management opened 13 new positions and closed 14 in Q2 2016.
  • Westend Capital Management's portfolio value fell 5.5% quarter-over-quarter to $69.1M.

Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.