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 | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $5.04M | 5.22% |
+144,202
| New | +$5.04M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $4.5M | 4.66% |
+101,721
| New | +$4.5M |
|
|
PERF
3
DELISTED
Perfumania Holdings, Inc.
PERF
| $4.39M | 4.55% |
+843,946
| New | +$4.39M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $4.03M | 4.17% |
+86,838
| New | +$4.03M |
|
|
5
eBay
EBAY
$41.4B
| $3.7M | 3.83% |
+71,503
| New | +$3.7M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $3.63M | 3.76% |
+54,132
| New | +$3.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 3.65% |
+141,345
| New | +$3.52M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $3.21M | 3.32% |
+57,525
| New | +$3.21M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.95M | 3.06% |
+29,887
| New | +$2.95M |
|
10
Boeing
BA
$177B
| $2.63M | 2.73% |
+25,708
| New | +$2.63M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $2.53M | 2.62% |
+14,184
| New | +$2.53M |
|
12
Visa
V
$683B
| $2.51M | 2.6% |
+13,730
| New | +$2.51M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.28M | 2.37% |
+82,617
| New | +$2.28M |
|
|
DF
14
DELISTED
Dean Foods Company
DF
| $2.2M | 2.28% |
+219,133
| New | +$2.2M |
|
15
CVS Health
CVS
$92.8B
| $2.16M | 2.24% |
+37,760
| New | +$2.16M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.05M | 2.12% |
+30,888
| New | +$2.05M |
|
17
Sensata Technologies
ST
$4.74B
| $2.03M | 2.11% |
+58,224
| New | +$2.03M |
|
|
REXX
18
DELISTED
Rex Energy Corporation
REXX
| $2.03M | 2.1% |
+115,281
| New | +$2.03M |
|
19
TransDigm Group
TDG
$78.8B
| $1.98M | 2.05% |
+12,640
| New | +$1.98M |
|
20
AT&T
T
$209B
| $1.92M | 1.99% |
+54,115
| New | +$1.92M |
|
21
Lowe's Companies
LOW
$145B
| $1.91M | 1.98% |
+46,782
| New | +$1.91M |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $1.89M | 1.96% |
+71,282
| New | +$1.89M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 1.96% |
+123,868
| New | +$1.89M |
|
24
Intel
INTC
$107B
| $1.87M | 1.94% |
+77,036
| New | +$1.87M |
|
25
Procter & Gamble
PG
$368B
| $1.85M | 1.92% |
+24,064
| New | +$1.85M |
|