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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
+12%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$2.54M
Cap. Flow
-$2.57M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.35%
Holding
73
New
9
Increased
15
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.49M
2
AMBA icon
Ambarella
AMBA
+$1.06M
3
ILMN icon
Illumina
ILMN
+$1.02M
4
RPD icon
Rapid7
RPD
+$999K
5
KS
KapStone Paper and Pack Corp.
KS
+$987K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.71M
2
PX
Praxair Inc
PX
+$1.6M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.07M
5
GVA icon
Granite Construction
GVA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 22.26%
3 Industrials 12.81%
4 Consumer Discretionary 12.09%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$4.48M 6.26%
34,926
-851
-2% -$106K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$3.33M 4.64%
82,700
– –
DIS icon
3
Walt Disney
DIS
$166B
$3.2M 4.47%
34,431
-25
-0.1% -$2.39K
YELP icon
4
Yelp
YELP
$1.36B
$2.49M 3.48%
59,795
-345
-0.6% -$12.1K
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
$2.46M 3.43%
23,330
-20
-0.1% -$1.94K
SPLK
6
DELISTED
Splunk Inc
SPLK
$2.35M 3.28%
40,024
-60
-0.1% -$3.59K
WFC icon
7
Wells Fargo
WFC
$262B
$2.05M 2.86%
46,220
-140
-0.3% -$6.7K
PYPL icon
8
PayPal
PYPL
$49B
$2M 2.8%
48,936
-19
-0% -$730
BA icon
9
Boeing
BA
$164B
$1.84M 2.56%
13,933
+1,350
+11% +$178K
NOW icon
10
ServiceNow
NOW
$98.4B
$1.84M 2.56%
116,000
-2,025
-2% -$29.9K
SWK icon
11
Stanley Black & Decker
SWK
$13.9B
$1.78M 2.49%
14,505
-30
-0.2% -$3.62K
GS icon
12
Goldman Sachs
GS
$324B
$1.75M 2.44%
10,851
-10
-0.1% -$1.63K
LUV icon
13
Southwest Airlines
LUV
$23.3B
$1.74M 2.42%
44,643
-50
-0.1% -$1.9K
PERF
14
DELISTED
Perfumania Holdings, Inc.
PERF
$1.72M 2.41%
794,472
– –
MU icon
15
Micron Technology
MU
$1.08T
$1.69M 2.36%
95,180
+8,320
+10% +$127K
CCL icon
16
Carnival Corporation Ltd
CCL
$35.7B
$1.64M 2.29%
33,615
+1,085
+3% +$50.2K
EBAY icon
17
eBay
EBAY
$49.3B
$1.62M 2.26%
+49,260
New +$1.49M
FDX icon
18
FedEx
FDX
$76.6B
$1.62M 2.26%
9,265
+1,075
+13% +$176K
NXPI icon
19
NXP Semiconductors
NXPI
$70.4B
$1.58M 2.2%
15,458
+4,373
+39% +$371K
PNRA
20
DELISTED
Panera Bread Co
PNRA
$1.55M 2.16%
7,960
+790
+11% +$167K
XOM icon
21
ExxonMobil
XOM
$640B
$1.54M 2.15%
17,666
+165
+0.9% +$14.6K
GE icon
22
GE Aerospace
GE
$354B
$1.52M 2.13%
10,731
-2,632
-20% -$393K
NFLX icon
23
Netflix
NFLX
$285B
$1.5M 2.1%
152,300
-200
-0.1% -$1.91K
V icon
24
Visa
V
$672B
$1.42M 1.99%
17,191
– –
AMZN icon
25
Amazon
AMZN
$2.63T
$1.42M 1.98%
33,900
– –
1
2 3

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Westend Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westend Capital Management held 73 positions worth $71.6M, up 3.7% from $69.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westend Capital Management withdrew a net $2.57M in Q3 2016, closing 13 positions and reducing 24 holdings. Its most notable exit was CoStar Group, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Westend Capital Management opened a new position in eBay worth $1.62M.

  • Westend Capital Management's largest Q3 2016 buy was eBay: 49,260 shares worth $1.62M.
  • Westend Capital Management added most to NXP Semiconductors in Q3 2016, an estimated $371K increase.
  • Westend Capital Management's biggest Q3 2016 reduction was Viacom Inc. Class B, cutting an estimated $402K.
  • Westend Capital Management fully exited CoStar Group in Q3 2016, selling an estimated $1.71M.
  • Westend Capital Management's ten largest holdings make up 36% of its $71.6M portfolio in Q3 2016.
  • Westend Capital Management opened 9 new positions and closed 13 in Q3 2016.
  • Westend Capital Management's portfolio value rose 3.7% quarter-over-quarter to $71.6M.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.