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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
-19.4%
1 Year Est. Return
-22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$17.3M
Cap. Flow
-$84.4K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$37.7M 52.76%
100,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$33.6M 47.04%
120,000
– –
XPO icon
3
CALL
XPO
XPO
$25.2B
$140K 0.2%
+505
New +$16.1K
IWO icon
4
CALL
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-200
Closed -$101K

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RC
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PM
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PIMH
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Westpark Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westpark Management held 4 positions worth $71.5M, down 19% from $88.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westpark Management's Q2 2022 filing shows 1 new and 1 closed positions.

  • Westpark Management's ten largest holdings make up 100% of its $71.5M portfolio in Q2 2022.
  • Westpark Management opened 1 new position and closed 1 in Q2 2022.
  • Westpark Management's portfolio value fell 19% quarter-over-quarter to $71.5M.

Based on Westpark Management's 13F filing for Q2 2022, filed 15 Jul 2022.