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WM

Westpark Management Portfolio holdings

AUM $75.3M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
-22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$17.8M
Cap. Flow
-$11.2M
Cap. Flow %
-12.63%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.09M
2
CRM icon
Salesforce
CRM
+$3.05M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.99M
4
V icon
Visa
V
+$1.52M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.2M 50.88%
100,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$43.5M 49.01%
120,000
-1,000
-0.8% -$355K
IWO icon
3
CALL
iShares Russell 2000 Growth ETF
IWO
$14.7B
$101K 0.11%
+200
New +$51.2K
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$6.15B
– –
-100
Closed -$63K
CRM icon
5
Salesforce
CRM
$141B
– –
-12,000
Closed -$3.05M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-25,000
Closed -$1.99M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.5B
– –
-20,000
Closed -$3.09M
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.71B
– –
-20,000
Closed -$1.21M
V icon
9
Visa
V
$694B
– –
-7,000
Closed -$1.52M

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Westpark Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westpark Management held 9 positions worth $88.8M, down 17% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westpark Management withdrew a net $11.2M in Q1 2022, closing 6 positions and reducing 1 holding. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 2.6% a quarter earlier, followed by Technology.

  • Westpark Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $355K.
  • Westpark Management fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $3.09M.
  • Westpark Management's ten largest holdings make up 100% of its $88.8M portfolio in Q1 2022.
  • Westpark Management opened 1 new position and closed 6 in Q1 2022.
  • Westpark Management's portfolio value fell 17% quarter-over-quarter to $88.8M.

Based on Westpark Management's 13F filing for Q1 2022, filed 27 Apr 2022.