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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $255K | 0.26% |
+2,355
| New | +$241K |
|
|
LEAF
52
DELISTED
Leaf Group Ltd.
LEAF
| $255K | 0.26% |
+21,462
| New | +$358K |
|
53
AGNC Investment
AGNC
$12.8B
| $234K | 0.24% |
+9,775
| New | +$283K |
|
54
Comcast
CMCSA
$85.2B
| $211K | 0.22% |
+10,090
| New | +$208K |
|
55
Alphabet (Google) Class C
GOOG
$4.08T
| $176K | 0.18% |
+8,030
| New | +$170K |
|
56
Philip Morris
PM
$313B
| $175K | 0.18% |
+2,000
| New | +$186K |
|
|
SYNT
57
DELISTED
Syntel Inc
SYNT
| $157K | 0.16% |
+5,000
| New | +$163K |
|
58
Altria Group
MO
$125B
| $132K | 0.14% |
+3,750
| New | +$135K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $127K | 0.13% |
+3,490
| New | +$130K |
|
60
Goldman Sachs
GS
$307B
| $122K | 0.13% |
+805
| New | +$123K |
|
61
Texas Pacific Land
TPL
$27B
| $118K | 0.12% |
+12,600
| New | +$108K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $102K | 0.11% |
+1,200
| New | +$104K |
|
63
Apple
AAPL
$4.98T
| $84K | 0.09% |
+5,964
| New | +$91.8K |
|
|
SDT
64
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $84K | 0.09% |
+6,000
| New | +$82.2K |
|
65
Chevron
CVX
$375B
| $75K | 0.08% |
+632
| New | +$76.4K |
|
66
Under Armour
UAA
$3.07B
| $72K | 0.07% |
+4,834
| New | +$69.9K |
|
67
T. Rowe Price
TROW
$26B
| $64K | 0.07% |
+870
| New | +$65K |
|
68
Vodafone
VOD
$37.7B
| – | – |
0
| – | – |
|
69
Viavi Solutions
VIAV
$8.81B
| $58K | 0.06% |
+7,032
| New | +$54.4K |
|
70
SLB Ltd
SLB
$74.4B
| $47K | 0.05% |
+650
| New | +$48.1K |
|
71
APA Corp
APA
$12.3B
| $46K | 0.05% |
+550
| New | +$43.7K |
|
72
Freeport-McMoran
FCX
$89.2B
| – | – |
0
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$36.9B
| $39K | 0.04% |
+1,000
| New | +$38.9K |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $39K | 0.04% |
+780
| New | +$41K |
|
75
Paychex
PAYX
$42.2B
| $37K | 0.04% |
+1,000
| New | +$36.8K |
|
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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.