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WCM
Westend Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
73.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+73.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
94.28%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.85M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.65M |
| 4 |
PERF
Perfumania Holdings, Inc.
PERF
|
+$4.26M |
| 5 |
Expro Ltd
XPRO
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.12% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.56T
| $6.48M | 6.96% |
+118,589
| New | +$5.95M |
|
|
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
| $5.55M | 5.96% |
+874,453
| New | +$4.26M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $4.93M | 5.29% |
+71,753
| New | +$4.65M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 5.28% |
+84,128
| New | +$4.85M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $4.28M | 4.59% |
+50,815
| New | +$4.15M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $4.15M | 4.45% |
+46,230
| New | +$3.82M |
|
|
7
Expro Ltd
XPRO
$2.03B
| $4.03M | 4.33% |
+24,877
| New | +$4.21M |
|
8
Groupon
GRPN
$771M
| $3.52M | 3.78% |
+14,971
| New | +$3.09M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.97M | 3.19% |
+25,514
| New | +$2.79M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$66.3B
| $2.69M | 2.89% |
+62,317
| New | +$2.42M |
|
11
Boeing
BA
$167B
| $2.64M | 2.84% |
+19,372
| New | +$2.52M |
|
12
Visa
V
$688B
| $2.56M | 2.74% |
+45,920
| New | +$2.32M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $2.36M | 2.53% |
+10,886
| New | +$2.48M |
|
14
CVS Health
CVS
$123B
| $2.26M | 2.43% |
+31,625
| New | +$2.03M |
|
15
Las Vegas Sands
LVS
$28.5B
| $2.25M | 2.41% |
+28,515
| New | +$2.05M |
|
16
LyondellBasell Industries
LYB
$20.9B
| $2.05M | 2.2% |
+25,534
| New | +$1.96M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.01M | 2.15% |
+45,993
| New | +$1.8M |
|
18
Lowe's Companies
LOW
$113B
| $1.99M | 2.14% |
+40,173
| New | +$1.95M |
|
19
News Corp Class A
NWSA
$16B
| $1.83M | 1.97% |
+101,635
| New | +$1.75M |
|
20
Sensata Technologies
ST
$6.2B
| $1.81M | 1.95% |
+46,757
| New | +$1.79M |
|
21
Morgan Stanley
MS
$340B
| $1.8M | 1.93% |
+57,400
| New | +$1.71M |
|
22
TransDigm Group
TDG
$63.3B
| $1.78M | 1.91% |
+11,029
| New | +$1.64M |
|
23
Procter & Gamble
PG
$338B
| $1.67M | 1.79% |
+20,471
| New | +$1.67M |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $1.61M | 1.73% |
+6,545
| New | +$2.05M |
|
|
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.53M | 1.65% |
+68,197
| New | +$1.67M |
|
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Westend Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Westend Capital Management held 89 positions worth $93.2M. Its ten largest holdings account for 47% of the portfolio.
Westend Capital Management deployed $87.8M of net new capital in Q4 2013, opening 89 new positions. Its largest new stake was Meta Platforms (Facebook): 118,589 shares worth $6.48M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Technology and Consumer Discretionary.
- Westend Capital Management's largest Q4 2013 buy was Meta Platforms (Facebook): 118,589 shares worth $6.48M.
- Westend Capital Management's ten largest holdings make up 47% of its $93.2M portfolio in Q4 2013.
- Westend Capital Management opened 89 new positions and closed 0 in Q4 2013.
Based on Westend Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.