WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.43%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-9.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
7
Reduced
28
Closed
47
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$3.8M |
| 2 |
Palo Alto Networks
PANW
|
$2.09M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 4 |
Yelp
YELP
|
$1.79M |
| 5 |
MGM Resorts International
MGM
|
$1.66M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.95M |
| 2 |
Morgan Stanley
MS
|
$1.8M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.53M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.44M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 18.04% |
| 3 | Energy | 9.61% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 7.65% |
109,403
-9,186
| -8% | -$541K |
|
|
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
| $5.58M | 6.63% |
885,598
+11,145
| +1% | +$70.2K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $4.29M | 5.09% |
42,554
-3,676
| -8% | -$371K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $3.8M | 4.51% |
+65,571
| New | +$3.8M |
|
5
Expro
XPRO
$1.44B
| $3.32M | 3.94% |
137,244
-12,017
| -8% | -$290K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $2.9M | 3.45% |
47,971
-23,782
| -33% | -$1.44M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.73M | 3.25% |
24,783
-731
| -3% | -$80.6K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.5M | 2.97% |
51,655
+5,662
| +12% | +$274K |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $2.24M | 2.66% |
42,785
-8,030
| -16% | -$421K |
|
10
CVS Health
CVS
$94B
| $2.22M | 2.64% |
30,316
-1,309
| -4% | -$96K |
|
11
Visa
V
$683B
| $2.21M | 2.63% |
10,993
-487
| -4% | -$97.9K |
|
12
Boeing
BA
$179B
| $2.15M | 2.55% |
17,442
-1,930
| -10% | -$238K |
|
13
Las Vegas Sands
LVS
$39.6B
| $2.1M | 2.49% |
28,134
-381
| -1% | -$28.4K |
|
|
14
Palo Alto Networks
PANW
$127B
| $2.09M | 2.48% |
+31,631
| New | +$2.09M |
|
15
Sensata Technologies
ST
$4.74B
| $2.04M | 2.42% |
46,592
-165
| -0.4% | -$7.21K |
|
16
LyondellBasell Industries
LYB
$18B
| $2.03M | 2.41% |
23,032
-2,502
| -10% | -$221K |
|
17
Groupon
GRPN
$1.06B
| $1.95M | 2.31% |
280,208
-19,207
| -6% | -$133K |
|
|
18
Teva Pharmaceuticals
TEVA
$21.5B
| $1.93M | 2.29% |
38,627
+37,627
| +3,763% | +$1.88M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.84M | 2.18% |
66,767
+4,450
| +7% | +$122K |
|
20
TransDigm Group
TDG
$78.8B
| $1.8M | 2.14% |
10,384
-645
| -6% | -$112K |
|
|
21
Yelp
YELP
$1.99B
| $1.79M | 2.13% |
+28,879
| New | +$1.79M |
|
|
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
| $1.74M | 2.07% |
39,633
-44,495
| -53% | -$1.95M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $1.72M | 2.04% |
96,677
-1,494
| -2% | -$26.5K |
|
24
Lowe's Companies
LOW
$145B
| $1.72M | 2.04% |
36,769
-3,404
| -8% | -$159K |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $1.71M | 2.04% |
10,336
-550
| -5% | -$91.2K |
|