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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% |
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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.