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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
% of AUM
101.99%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
105
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$7.01B
| $5.04M | 5.22% |
+185,300
| New | +$5.01M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $4.5M | 4.66% |
+101,721
| New | +$4.51M |
|
|
PERF
3
DELISTED
Perfumania Holdings, Inc.
PERF
| $4.39M | 4.55% |
+843,946
| New | +$4.84M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $4.03M | 4.17% |
+86,838
| New | +$3.75M |
|
|
5
eBay
EBAY
$50.7B
| $3.7M | 3.83% |
+169,891
| New | +$3.85M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $3.63M | 3.76% |
+54,132
| New | +$3.96M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $3.52M | 3.65% |
+141,345
| New | +$3.62M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $3.21M | 3.32% |
+57,525
| New | +$3.14M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.95M | 3.06% |
+29,887
| New | +$3.13M |
|
10
Boeing
BA
$165B
| $2.63M | 2.73% |
+25,708
| New | +$2.44M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $2.53M | 2.62% |
+14,184
| New | +$2.51M |
|
12
Visa
V
$686B
| $2.51M | 2.6% |
+54,920
| New | +$2.4M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$46.4B
| $2.28M | 2.37% |
+82,617
| New | +$2.1M |
|
|
DF
14
DELISTED
Dean Foods Company
DF
| $2.2M | 2.28% |
+109,567
| New | +$2M |
|
15
CVS Health
CVS
$137B
| $2.16M | 2.24% |
+37,760
| New | +$2.19M |
|
16
LyondellBasell Industries
LYB
$19.6B
| $2.05M | 2.12% |
+30,888
| New | +$1.95M |
|
17
Sensata Technologies
ST
$6.48B
| $2.03M | 2.11% |
+58,224
| New | +$1.99M |
|
|
REXX
18
DELISTED
Rex Energy Corporation
REXX
| $2.03M | 2.1% |
+11,528
| New | +$1.93M |
|
19
TransDigm Group
TDG
$67.4B
| $1.98M | 2.05% |
+12,640
| New | +$1.9M |
|
20
AT&T
T
$153B
| $1.92M | 1.99% |
+71,648
| New | +$1.99M |
|
21
Lowe's Companies
LOW
$115B
| $1.91M | 1.98% |
+46,782
| New | +$1.88M |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $1.89M | 1.96% |
+4,752
| New | +$1.92M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 1.96% |
+140,219
| New | +$3.48M |
|
24
Intel
INTC
$488B
| $1.87M | 1.94% |
+77,036
| New | +$1.82M |
|
25
Procter & Gamble
PG
$347B
| $1.85M | 1.92% |
+24,064
| New | +$1.89M |
|
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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.