WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.2%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+0.97%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
84
New
3
Increased
44
Reduced
12
Closed
3
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$1.55M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$743K |
| 3 |
Walmart
WMT
|
$711K |
| 4 |
Southwest Airlines
LUV
|
$528K |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$189K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.66M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$480K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$185K |
| 5 |
PERF
Perfumania Holdings, Inc.
PERF
|
$91.6K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 14.39% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.8B
| $1.45M | 1.69% |
15,829
-693
| -4% | -$63.5K |
|
27
Alcoa
AA
$7.98B
| $1.42M | 1.65% |
134,038
+2,435
| +2% | +$25.8K |
|
28
Conagra Brands
CAG
$8.99B
| $1.42M | 1.65% |
31,830
-1,890
| -6% | -$84.1K |
|
29
Stanley Black & Decker
SWK
$11.1B
| $1.39M | 1.62% |
13,120
-140
| -1% | -$14.8K |
|
|
PETX
30
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.38M | 1.61% |
90,535
+1,425
| +2% | +$21.8K |
|
|
31
Walmart
WMT
$779B
| $1.33M | 1.54% |
18,220
+9,770
| +116% | +$711K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 1.54% |
30,564
+2,830
| +10% | +$122K |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | 1.52% |
50,320
-324
| -0.6% | -$8.42K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.28M | 1.49% |
23,565
-8,845
| -27% | -$480K |
|
35
CoStar Group
CSGP
$37.2B
| $1.26M | 1.46% |
6,162
+9
| +0.1% | +$1.83K |
|
36
Exxon Mobil
XOM
$487B
| $1.19M | 1.39% |
14,631
| – | – |
|
37
Verizon
VZ
$184B
| $1.19M | 1.39% |
25,787
+317
| +1% | +$14.7K |
|
38
Johnson & Johnson
JNJ
$428B
| $877K | 1.02% |
8,913
| – | – |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $743K | 0.87% |
+13,058
| New | +$743K |
|
40
ConocoPhillips
COP
$123B
| $437K | 0.51% |
7,450
+1,160
| +18% | +$68K |
|
41
Trane Technologies
TT
$91.2B
| $430K | 0.5% |
6,500
| – | – |
|
42
Philip Morris
PM
$260B
| $422K | 0.49% |
5,191
+845
| +19% | +$68.7K |
|
43
Southern Company
SO
$101B
| $410K | 0.48% |
9,480
+2,025
| +27% | +$87.6K |
|
44
Kinder Morgan
KMI
$59B
| $399K | 0.46% |
10,641
+1,805
| +20% | +$67.7K |
|
45
Cinemark Holdings
CNK
$2.91B
| $386K | 0.45% |
9,650
+1,285
| +15% | +$51.4K |
|
46
Merck
MRK
$212B
| $375K | 0.44% |
6,544
| – | – |
|
47
Cracker Barrel
CBRL
$1.21B
| $373K | 0.43% |
2,410
+405
| +20% | +$62.7K |
|
48
American Water Works
AWK
$27.6B
| $349K | 0.41% |
6,945
+1,685
| +32% | +$84.7K |
|
49
AbbVie
ABBV
$373B
| $347K | 0.4% |
5,100
+645
| +14% | +$43.9K |
|
50
Carlyle Group
CG
$23.1B
| $345K | 0.4% |
12,563
+2,418
| +24% | +$66.4K |
|