We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$337B
| $19K | 0.02% |
+225
| New | +$17.5K |
|
77
AbbVie
ABBV
$465B
| $18K | 0.02% |
+350
| New | +$17.2K |
|
78
Expedia Group
EXPE
$36.5B
| $15K | 0.02% |
+221
| New | +$13K |
|
79
Blackrock
BLK
$167B
| $13K | 0.01% |
+40
| New | +$11.9K |
|
|
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 | +$10.8K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12K | 0.01% |
+230
| New | +$12.3K |
|
|
WUBA
83
DELISTED
58.com Inc
WUBA
| $10K | 0.01% |
+250
| New | +$7.93K |
|
84
VirnetX Holding Corp
VHC
$53.8M
| $6K | 0.01% |
+15
| New | +$5.97K |
|
85
Entegris
ENTG
$16.3B
| $5K | 0.01% |
+469
| New | +$4.95K |
|
86
Vipshop
VIPS
$7.26B
| $4K | ﹤0.01% |
+500
| New | +$3.81K |
|
87
Advanced Micro Devices
AMD
$700B
| $2K | ﹤0.01% |
+400
| New | +$1.43K |
|
88
Barings BDC
BBDC
$869M
| $2K | ﹤0.01% |
+75
| New | +$2.17K |
|
89
Rocky Mountain Chocolate Factory
RMCF
$8.17M
| $0 | ﹤0.01% |
+42
| New | +$524 |
|
Similar funds
WHGC
FLI
HAC
MA
VFIC
LA
RWM
PMA
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.