WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
-8.76%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-7.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
82
New
1
Increased
25
Reduced
18
Closed
22
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$767K |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$266K |
| 4 |
RH
RH
|
$259K |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$249K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.42M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$437K |
| 5 |
Procter & Gamble
PG
|
$419K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-341
| Closed | -$21K |
|
77
T Rowe Price
TROW
$23.6B
| – | – |
-935
| Closed | -$72K |
|
|
78
Verizon
VZ
$186B
| – | – |
-25,787
| Closed | -$1.19M |
|
|
79
Walmart
WMT
$774B
| – | – |
-18,220
| Closed | -$1.33M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,362
| Closed | -$120K |
|
|
NAME
81
DELISTED
Rightside Group, Ltd.
NAME
| – | – |
-30
| Closed | – |
|
|
FRP
82
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-6
| Closed | – |
|