WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.85%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
104
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.04M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$4.5M |
| 3 |
PERF
Perfumania Holdings, Inc.
PERF
|
$4.39M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 5 |
eBay
EBAY
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Staples | 10.98% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
102
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
103
Sony
SONY
$165B
| – | – |
0
| – | – |
|