WCM
Westend Capital Management Portfolio holdings
AUM
$325M
1-Year Return
70.37%
This Quarter Return
+2.43%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
-$9M
(-9.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
7
Reduced
28
Closed
47
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$3.8M |
| 2 |
Palo Alto Networks
PANW
|
$2.09M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 4 |
Yelp
YELP
|
$1.79M |
| 5 |
MGM Resorts International
MGM
|
$1.66M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.95M |
| 2 |
Morgan Stanley
MS
|
$1.8M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.53M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.44M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 18.04% |
| 3 | Energy | 9.61% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGM Resorts International
MGM
$9.98B
| $1.66M | 1.97% |
+69,882
| New | +$1.66M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.57M | 1.87% |
22,782
+11,694
| +105% | +$807K |
|
28
News Corp Class A
NWSA
$16.6B
| $1.57M | 1.86% |
93,320
-8,315
| -8% | -$139K |
|
29
Exxon Mobil
XOM
$466B
| $1.46M | 1.73% |
14,900
| – | – |
|
30
Procter & Gamble
PG
$375B
| $1.46M | 1.73% |
18,024
-2,447
| -12% | -$198K |
|
31
BlackBerry
BB
$2.31B
| $1.38M | 1.63% |
+192,569
| New | +$1.38M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 1.4% |
24,549
-1,226
| -5% | -$58.9K |
|
33
Gaming and Leisure Properties
GLPI
$13.7B
| $1.09M | 1.3% |
30,373
+1,878
| +7% | +$67.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 1.29% |
80,059
+70,423
| +731% | +$956K |
|
35
Teekay Tankers
TNK
$1.8B
| $1.07M | 1.27% |
37,619
-2,428
| -6% | -$68.7K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $995K | 1.18% |
850
-36
| -4% | -$42.1K |
|
37
Walt Disney
DIS
$212B
| $963K | 1.14% |
12,403
-1,662
| -12% | -$129K |
|
38
Johnson & Johnson
JNJ
$430B
| $801K | 0.95% |
8,249
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $590K | 0.7% |
3,225
-750
| -19% | -$137K |
|
40
Trane Technologies
TT
$92.1B
| $392K | 0.47% |
7,100
| – | – |
|
41
Merck
MRK
$212B
| $364K | 0.43% |
6,858
| – | – |
|
42
PENN Entertainment
PENN
$2.99B
| $331K | 0.39% |
26,559
-1,936
| -7% | -$24.1K |
|
43
Phillips 66
PSX
$53.2B
| $322K | 0.38% |
4,131
-600
| -13% | -$46.8K |
|
44
W.P. Carey
WPC
$14.9B
| $310K | 0.37% |
5,309
| – | – |
|
45
Lockheed Martin
LMT
$108B
| $301K | 0.36% |
1,930
| – | – |
|
46
Baidu
BIDU
$35.1B
| $266K | 0.32% |
1,728
-242
| -12% | -$37.3K |
|
47
ConocoPhillips
COP
$116B
| $212K | 0.25% |
2,960
| – | – |
|
48
American International
AIG
$43.9B
| – | – |
-500
| Closed | -$26K |
|
49
Allegion
ALLE
$14.8B
| – | – |
-2,366
| Closed | -$105K |
|
50
Advanced Micro Devices
AMD
$245B
| – | – |
-400
| Closed | -$2K |
|