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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
+2.84%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
101.99%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
105
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$5.01M |
| 2 |
PERF
Perfumania Holdings, Inc.
PERF
|
+$4.84M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.96M |
| 5 |
eBay
EBAY
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Communication Services | 15.41% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.84M | 1.91% |
+92,728
| New | +$1.98M |
|
27
Citigroup
C
$223B
| $1.82M | 1.89% |
+38,034
| New | +$1.83M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 1.88% |
+47,500
| New | +$1.94M |
|
29
Morgan Stanley
MS
$337B
| $1.73M | 1.79% |
+70,680
| New | +$1.68M |
|
|
CVRR
30
DELISTED
CVR Refining, LP
CVRR
| $1.71M | 1.78% |
+57,016
| New | +$1.77M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 1.66% |
+33,409
| New | +$1.72M |
|
32
Oracle
ORCL
$345B
| $1.44M | 1.49% |
+46,751
| New | +$1.55M |
|
33
ExxonMobil
XOM
$642B
| $1.39M | 1.45% |
+15,431
| New | +$1.39M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 1.37% |
+30,835
| New | +$1.24M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 1.21% |
+22,768
| New | +$1.1M |
|
36
Walt Disney
DIS
$168B
| $1.1M | 1.15% |
+17,499
| New | +$1.11M |
|
37
iShares Select Dividend ETF
DVY
$23.8B
| $1M | 1.04% |
+15,500
| New | +$1M |
|
38
Teekay Tankers
TNK
$2.63B
| $974K | 1.01% |
+46,304
| New | +$980K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $828K | 0.86% |
+5,135
| New | +$827K |
|
40
ConocoPhillips
COP
$141B
| $714K | 0.74% |
+11,805
| New | +$718K |
|
41
Johnson & Johnson
JNJ
$641B
| $605K | 0.63% |
+7,049
| New | +$598K |
|
42
Baidu
BIDU
$35.8B
| $587K | 0.61% |
+6,200
| New | +$571K |
|
43
Ralph Lauren
RL
$22.6B
| $505K | 0.52% |
+2,900
| New | +$510K |
|
44
Melco Resorts & Entertainment
MLCO
$2.18B
| $469K | 0.49% |
+20,975
| New | +$495K |
|
45
Trane Technologies
TT
$107B
| $394K | 0.41% |
+8,889
| New | +$395K |
|
46
W.P. Carey
WPC
$17B
| $348K | 0.36% |
+5,309
| New | +$361K |
|
47
Phillips 66
PSX
$83.3B
| $341K | 0.35% |
+5,784
| New | +$363K |
|
48
T-Mobile US
TMUS
$190B
| $327K | 0.34% |
+13,200
| New | +$282K |
|
49
Merck
MRK
$323B
| $284K | 0.29% |
+6,370
| New | +$285K |
|
50
Verizon
VZ
$198B
| $261K | 0.27% |
+5,175
| New | +$264K |
|
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Westend Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westend Capital Management, which disclosed 105 positions worth $96.5M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Conagra Brands: 185,300 shares worth $5.04M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Consumer Staples.
- Westend Capital Management's largest Q2 2013 buy was Conagra Brands: 185,300 shares worth $5.04M.
- Westend Capital Management's ten largest holdings make up 39% of its $96.5M portfolio in Q2 2013.
- Westend Capital Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Westend Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.