We are live on
!
Find out more
WCM
Westend Capital Management Portfolio holdings
AUM
$333M
1-Year Est. Return
86.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
94.28%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.85M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.65M |
| 4 |
PERF
Perfumania Holdings, Inc.
PERF
|
+$4.26M |
| 5 |
Expro Ltd
XPRO
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.51% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.33% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $1.51M | 1.62% |
+14,900
| New | +$1.38M |
|
27
Gaming and Leisure Properties
GLPI
$13B
| $1.45M | 1.55% |
+28,495
| New | +$1.36M |
|
28
Teekay Tankers
TNK
$2.66B
| $1.26M | 1.35% |
+40,047
| New | +$944K |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | 1.33% |
+25,775
| New | +$1.22M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 1.19% |
+19,120
| New | +$1.13M |
|
31
Walt Disney
DIS
$172B
| $1.07M | 1.15% |
+14,065
| New | +$974K |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $1.07M | 1.15% |
+886
| New | +$986K |
|
33
Hain Celestial
HAIN
$44.8M
| $981K | 1.05% |
+21,604
| New | +$893K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $937K | 1.01% |
+11,088
| New | +$877K |
|
35
iShares Select Dividend ETF
DVY
$24.1B
| $887K | 0.95% |
+12,425
| New | +$864K |
|
36
Johnson & Johnson
JNJ
$643B
| $756K | 0.81% |
+8,249
| New | +$760K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $734K | 0.79% |
+3,975
| New | +$704K |
|
38
Trane Technologies
TT
$104B
| $437K | 0.47% |
+7,100
| New | +$391K |
|
39
Ralph Lauren
RL
$22.5B
| $424K | 0.46% |
+2,400
| New | +$409K |
|
40
PENN Entertainment
PENN
$2.82B
| $408K | 0.44% |
+28,495
| New | +$391K |
|
41
Phillips 66
PSX
$82.5B
| $365K | 0.39% |
+4,731
| New | +$316K |
|
42
Baidu
BIDU
$35.7B
| $350K | 0.38% |
+1,970
| New | +$318K |
|
43
Merck
MRK
$326B
| $328K | 0.35% |
+6,858
| New | +$313K |
|
44
W.P. Carey
WPC
$16.8B
| $319K | 0.34% |
+5,309
| New | +$334K |
|
45
Lockheed Martin
LMT
$134B
| $287K | 0.31% |
+1,930
| New | +$262K |
|
46
Alphabet (Google) Class C
GOOG
$4.07T
| $269K | 0.29% |
+9,636
| New | +$244K |
|
|
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
| $243K | 0.26% |
+21,185
| New | +$228K |
|
48
Verizon
VZ
$201B
| $224K | 0.24% |
+4,550
| New | +$224K |
|
49
Melco Resorts & Entertainment
MLCO
$2.19B
| $215K | 0.23% |
+5,475
| New | +$193K |
|
|
SYNT
50
DELISTED
Syntel Inc
SYNT
| $214K | 0.23% |
+4,700
| New | +$204K |
|
Similar funds
WHGC
FLI
HAC
MA
VFIC
LA
RWM
PMA
Westend Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Westend Capital Management, which disclosed 89 positions worth $93.2M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Meta Platforms (Facebook): 118,589 shares worth $6.48M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Technology and Industrials.
- Westend Capital Management's largest Q4 2013 buy was Meta Platforms (Facebook): 118,589 shares worth $6.48M.
- Westend Capital Management's ten largest holdings make up 47% of its $93.2M portfolio in Q4 2013.
- Westend Capital Management disclosed 89 positions in Q4 2013, its first 13F filing on record.
Based on Westend Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.