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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
101.99%
Top 10 Hldgs %
38.96%
Holding
105
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.01M
2
PERF
Perfumania Holdings, Inc.
PERF
+$4.84M
3
GNC
GNC Holdings, Inc.
GNC
+$4.51M
4
VMW
VMware, Inc
VMW
+$3.96M
5
EBAY icon
eBay
EBAY
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Communication Services 15.41%
3 Consumer Staples 10.97%
4 Industrials 10.14%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
101
Barings BDC
BBDC
$885M
$2K ﹤0.01%
+75
New +$2.09K
GNW icon
102
Genworth Financial
GNW
$3.85B
$2K ﹤0.01%
+200
New +$2.08K
MBI icon
103
MBIA
MBI
$278M
$1K ﹤0.01%
+65
New +$816
RMCF icon
104
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$1K ﹤0.01%
+42
New +$528
1 2 3 4
5

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Westend Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westend Capital Management, which disclosed 105 positions worth $96.5M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Conagra Brands: 185,300 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Consumer Staples.

  • Westend Capital Management's largest Q2 2013 buy was Conagra Brands: 185,300 shares worth $5.04M.
  • Westend Capital Management's ten largest holdings make up 39% of its $96.5M portfolio in Q2 2013.
  • Westend Capital Management disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on Westend Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.