WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.25%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.48M |
| 2 |
PERF
Perfumania Holdings, Inc.
PERF
|
$5.55M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$4.92M |
| 5 |
SINA
Sina Corp
SINA
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.51% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.33% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 6.96% |
+118,589
| New | +$6.48M |
|
|
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
| $5.55M | 5.96% |
+874,453
| New | +$5.55M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $4.93M | 5.29% |
+71,753
| New | +$4.93M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 5.28% |
+84,128
| New | +$4.92M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $4.28M | 4.59% |
+50,815
| New | +$4.28M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $4.15M | 4.45% |
+46,230
| New | +$4.15M |
|
7
Expro
XPRO
$1.44B
| $4.03M | 4.33% |
+149,261
| New | +$4.03M |
|
8
Groupon
GRPN
$1.06B
| $3.52M | 3.78% |
+299,415
| New | +$3.52M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.97M | 3.19% |
+25,514
| New | +$2.97M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.69M | 2.89% |
+62,317
| New | +$2.69M |
|
11
Boeing
BA
$177B
| $2.64M | 2.84% |
+19,372
| New | +$2.64M |
|
12
Visa
V
$683B
| $2.56M | 2.74% |
+11,480
| New | +$2.56M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $2.36M | 2.53% |
+10,886
| New | +$2.36M |
|
14
CVS Health
CVS
$92.8B
| $2.26M | 2.43% |
+31,625
| New | +$2.26M |
|
15
Las Vegas Sands
LVS
$39.6B
| $2.25M | 2.41% |
+28,515
| New | +$2.25M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.05M | 2.2% |
+25,534
| New | +$2.05M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.01M | 2.15% |
+45,993
| New | +$2.01M |
|
18
Lowe's Companies
LOW
$145B
| $1.99M | 2.14% |
+40,173
| New | +$1.99M |
|
19
News Corp Class A
NWSA
$16.6B
| $1.83M | 1.97% |
+101,635
| New | +$1.83M |
|
20
Sensata Technologies
ST
$4.74B
| $1.81M | 1.95% |
+46,757
| New | +$1.81M |
|
21
Morgan Stanley
MS
$240B
| $1.8M | 1.93% |
+57,400
| New | +$1.8M |
|
22
TransDigm Group
TDG
$78.8B
| $1.78M | 1.91% |
+11,029
| New | +$1.78M |
|
23
Procter & Gamble
PG
$368B
| $1.67M | 1.79% |
+20,471
| New | +$1.67M |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | 1.73% |
+98,171
| New | +$1.62M |
|
|
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.53M | 1.65% |
+68,197
| New | +$1.53M |
|