WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.43%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-9.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
7
Reduced
28
Closed
47
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$3.8M |
| 2 |
Palo Alto Networks
PANW
|
$2.09M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 4 |
Yelp
YELP
|
$1.79M |
| 5 |
MGM Resorts International
MGM
|
$1.66M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.95M |
| 2 |
Morgan Stanley
MS
|
$1.8M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$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% |
