WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.25%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.48M |
| 2 |
PERF
Perfumania Holdings, Inc.
PERF
|
$5.55M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$4.92M |
| 5 |
SINA
Sina Corp
SINA
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $19K | 0.02% |
+225
| New | +$19K |
|
77
AbbVie
ABBV
$372B
| $18K | 0.02% |
+350
| New | +$18K |
|
78
Expedia Group
EXPE
$26.6B
| $15K | 0.02% |
+221
| New | +$15K |
|
79
Blackrock
BLK
$175B
| $13K | 0.01% |
+40
| New | +$13K |
|
|
PQUE
80
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $13K | 0.01% |
+3,100
| New | +$13K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $12K | 0.01% |
+300
| New | +$12K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12K | 0.01% |
+230
| New | +$12K |
|
|
WUBA
83
DELISTED
58.COM INC
WUBA
| $10K | 0.01% |
+250
| New | +$10K |
|
84
VirnetX
VHC
$58.5M
| $6K | 0.01% |
+300
| New | +$6K |
|
85
Entegris
ENTG
$12.7B
| $5K | 0.01% |
+469
| New | +$5K |
|
86
Vipshop
VIPS
$8.25B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
87
Advanced Micro Devices
AMD
$264B
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
88
Barings BDC
BBDC
$1.04B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
89
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $0 | ﹤0.01% |
+42
| New | – |
|