WCM

Westend Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 81.49%
This Quarter Est. Return
1 Year Est. Return
+81.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.88M
4
YELP icon
Yelp
YELP
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.66M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-500
52
– –
-2,366
53
– –
-400
54
– –
-275
55
– –
-75
56
– –
-40
57
– –
-1,808
58
– –
-6,750
59
– –
-632
60
– –
-12,425
61
– –
-469
62
– –
-221
63
– –
-655
64
– –
-21,604
65
– –
-225
66
– –
-350
67
– –
-5,475
68
– –
-2,750
69
– –
-57,400
70
– –
-1,500
71
– –
-2,400
72
– –
-42
73
– –
-1,150
74
– –
-5,046
75
– –
-935
1 2
3
4