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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
+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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $209K | 0.22% |
+2,960
| New | +$213K |
|
52
Comcast
CMCSA
$87.3B
| $175K | 0.19% |
+6,750
| New | +$163K |
|
53
Texas Pacific Land
TPL
$26.9B
| $140K | 0.15% |
+12,600
| New | +$130K |
|
54
AT&T
T
$164B
| $134K | 0.14% |
+5,046
| New | +$133K |
|
55
Philip Morris
PM
$309B
| $131K | 0.14% |
+1,500
| New | +$131K |
|
56
Apple
AAPL
$4.97T
| $117K | 0.13% |
+5,824
| New | +$110K |
|
57
Goldman Sachs
GS
$289B
| $116K | 0.12% |
+655
| New | +$108K |
|
58
Altria Group
MO
$125B
| $106K | 0.11% |
+2,750
| New | +$102K |
|
59
Allegion
ALLE
$13.5B
| $105K | 0.11% |
+2,366
| New | +$102K |
|
|
REXX
60
DELISTED
Rex Energy Corporation
REXX
| $105K | 0.11% |
+531
| New | +$109K |
|
61
SLB Ltd
SLB
$72.7B
| $104K | 0.11% |
+1,150
| New | +$104K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $97K | 0.1% |
+1,200
| New | +$96.8K |
|
63
Under Armour
UAA
$3.01B
| $96K | 0.1% |
+4,431
| New | +$90.2K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $96K | 0.1% |
+1,362
| New | +$88.9K |
|
65
Citigroup
C
$213B
| $94K | 0.1% |
+1,808
| New | +$91.5K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $81K | 0.09% |
+2,447
| New | +$78K |
|
67
Chevron
CVX
$382B
| $79K | 0.08% |
+632
| New | +$76.4K |
|
68
T. Rowe Price
TROW
$25.5B
| $78K | 0.08% |
+935
| New | +$73.2K |
|
|
CVRR
69
DELISTED
CVR Refining, LP
CVRR
| $49K | 0.05% |
+2,169
| New | +$50.1K |
|
70
Teva Pharmaceuticals
TEVA
$40.4B
| $40K | 0.04% |
+1,000
| New | +$39.4K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $31K | 0.03% |
+580
| New | +$30.6K |
|
72
Illinois Tool Works
ITW
$84.1B
| $29K | 0.03% |
+350
| New | +$27.6K |
|
73
American International
AIG
$42.5B
| $26K | 0.03% |
+500
| New | +$24.9K |
|
74
Viavi Solutions
VIAV
$7.95B
| $26K | 0.03% |
+3,516
| New | +$26.7K |
|
75
APA Corp
APA
$13B
| $24K | 0.03% |
+275
| New | +$24.5K |
|
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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.