WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+3.43%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-2.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
110
New
6
Increased
21
Reduced
35
Closed
25
Top Buys
| 1 |
Visa
V
|
$1.59M |
| 2 |
Carnival Corp
CCL
|
$1.45M |
| 3 |
HCA Healthcare
HCA
|
$1.29M |
| 4 |
Conagra Brands
CAG
|
$1.28M |
| 5 |
CoStar Group
CSGP
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 3 |
Five Below
FIVE
|
$1.33M |
| 4 |
American Express
AXP
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$1.12M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Communication Services | 16.76% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| – | – |
-16,200
| Closed | -$1.34M |
|
|
CLCT
102
DELISTED
Collectors Universe
CLCT
| – | – |
-3,000
| Closed | -$63K |
|
|
SYNT
103
DELISTED
Syntel Inc
SYNT
| – | – |
-4,700
| Closed | -$211K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| – | – |
-580
| Closed | -$23K |
|
|
TAL
105
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-1,725
| Closed | -$75K |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,450
| Closed | -$43K |
|
|
NAME
107
DELISTED
Rightside Group, Ltd.
NAME
| $0 | ﹤0.01% |
30
| – | – |
|
|
FRP
108
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
6
| – | – |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| – | – |
-159
| Closed | -$12K |
|
110
Blackrock
BLK
$173B
| – | – |
-40
| Closed | -$14K |
|