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 | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.25B
| – | – |
-192,569
| Closed | -$1.38M |
|
52
Baidu
BIDU
$37B
| – | – |
-1,728
| Closed | -$266K |
|
|
53
Groupon
GRPN
$916M
| – | – |
-14,010
| Closed | -$1.95M |
|
54
Lowe's Companies
LOW
$149B
| – | – |
-36,769
| Closed | -$1.72M |
|
55
PENN Entertainment
PENN
$2.93B
| – | – |
-26,559
| Closed | -$331K |
|
|
56
Expro
XPRO
$1.42B
| – | – |
-22,874
| Closed | -$3.32M |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| – | – |
-850
| Closed | -$995K |
|
|
SINA
58
DELISTED
Sina Corp
SINA
| – | – |
-42,785
| Closed | -$2.24M |
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-39,633
| Closed | -$1.74M |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-6,445
| Closed | -$1.72M |
|