WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.2%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+0.97%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
84
New
3
Increased
44
Reduced
12
Closed
3
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$1.55M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$743K |
| 3 |
Walmart
WMT
|
$711K |
| 4 |
Southwest Airlines
LUV
|
$528K |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$189K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.66M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$480K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$185K |
| 5 |
PERF
Perfumania Holdings, Inc.
PERF
|
$91.6K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 14.39% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.42B
| $15K | 0.02% |
275
| – | – |
|
77
Actinium Pharmaceuticals
ATNM
$54M
| $2K | ﹤0.01% |
1,000
| – | – |
|
78
American Express
AXP
$227B
| – | – |
-775
| Closed | -$61K |
|
79
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $0 | ﹤0.01% |
21
| – | – |
|
80
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
57
| – | – |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-230
| Closed | -$21K |
|
|
NAME
82
DELISTED
Rightside Group, Ltd.
NAME
| $0 | ﹤0.01% |
30
| – | – |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-6,306
| Closed | -$1.62M |
|
|
FRP
84
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
6
| – | – |
|