WCM
Westend Capital Management Portfolio holdings
AUM
$325M
1-Year Return
70.37%
This Quarter Return
+4.41%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
-$208K
(-0.25%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
60
New
12
Increased
5
Reduced
28
Closed
10
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.45M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.69M |
| 3 |
Bank of America
BAC
|
+$1.61M |
| 4 |
BP
BP
|
+$1.61M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.59M |
Top Sells
| 1 |
Expro
XPRO
|
+$3.32M |
| 2 |
SINA
Sina Corp
SINA
|
+$2.24M |
| 3 |
Groupon
GRPN
|
+$1.95M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.74M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.72M |
Sector Composition
| 1 | Communication Services | 29.01% |
| 2 | Technology | 15% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 1.9% |
+62,575
| New | +$1.59M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $1.56M | 1.86% |
9,641
-695
| -7% | -$113K |
|
28
Exxon Mobil
XOM
$472B
| $1.51M | 1.8% |
14,650
-250
| -2% | -$25.8K |
|
29
Procter & Gamble
PG
$373B
| $1.41M | 1.68% |
17,522
-502
| -3% | -$40.3K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.37M | 1.63% |
29,643
-18,328
| -38% | -$845K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 1.24% |
23,862
-687
| -3% | -$29.9K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $922K | 1.1% |
+23,472
| New | +$922K |
|
33
Johnson & Johnson
JNJ
$426B
| $905K | 1.08% |
8,934
+685
| +8% | +$69.4K |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $881K | 1.05% |
24,859
-26,796
| -52% | -$950K |
|
35
Vanda Pharmaceuticals
VNDA
$266M
| $841K | 1% |
+64,086
| New | +$841K |
|
36
RH
RH
$4.36B
| $834K | 0.99% |
+9,870
| New | +$834K |
|
37
Goldman Sachs
GS
$231B
| $782K | 0.93% |
+4,553
| New | +$782K |
|
38
Teekay Tankers
TNK
$1.8B
| $750K | 0.89% |
22,909
-14,710
| -39% | -$482K |
|
39
SPDR S&P 500 ETF Trust
SPY
$663B
| $636K | 0.76% |
3,225
| – | – |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $505K | 0.6% |
14,426
-15,947
| -53% | -$558K |
|
41
Trane Technologies
TT
$91.1B
| $402K | 0.48% |
6,500
-600
| -8% | -$37.1K |
|
42
Lockheed Martin
LMT
$107B
| $390K | 0.46% |
2,395
+465
| +24% | +$75.7K |
|
43
Merck
MRK
$211B
| $380K | 0.45% |
6,858
| – | – |
|
44
W.P. Carey
WPC
$14.8B
| $346K | 0.41% |
5,309
| – | – |
|
45
Phillips 66
PSX
$53.5B
| $330K | 0.39% |
4,111
-20
| -0.5% | -$1.61K |
|
|
GURX
46
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
| $262K | 0.31% |
+18,017
| New | +$262K |
|
47
ConocoPhillips
COP
$115B
| $250K | 0.3% |
2,960
| – | – |
|
48
Texas Pacific Land
TPL
$20.7B
| $230K | 0.27% |
+4,200
| New | +$230K |
|
|
SYNT
49
DELISTED
Syntel Inc
SYNT
| $207K | 0.25% |
+4,700
| New | +$207K |
|
50
Palisade Bio
PALI
$5.22M
| – | – |
0
| – | – |
|