WCM

Westend Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 81.49%
This Quarter Est. Return
1 Year Est. Return
+81.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.88M
4
YELP icon
Yelp
YELP
+$1.79M
5
MGM icon
MGM Resorts International
MGM
+$1.66M

Top Sells

1
+$1.95M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
1
$6.44M 7.65%
109,403
-9,186
2
$5.58M 6.63%
885,598
+11,145
3
$4.29M 5.09%
42,554
-3,676
4
$3.8M 4.51%
+65,571
5
$3.32M 3.94%
22,874
-2,003
6
$2.9M 3.45%
47,971
-23,782
7
$2.73M 3.25%
24,783
-731
8
$2.5M 2.97%
51,655
+5,662
9
$2.24M 2.66%
42,785
-8,030
10
$2.22M 2.64%
30,316
-1,309
11
$2.21M 2.63%
43,972
-1,948
12
$2.15M 2.55%
17,442
-1,930
13
$2.1M 2.49%
28,134
-381
14
$2.09M 2.48%
+189,786
15
$2.04M 2.42%
46,592
-165
16
$2.03M 2.41%
23,032
-2,502
17
$1.95M 2.31%
14,010
-961
18
$1.93M 2.29%
38,627
+37,627
19
$1.84M 2.18%
66,767
+4,450
20
$1.8M 2.14%
10,384
-645
21
$1.79M 2.13%
+28,879
22
$1.74M 2.07%
39,633
-44,495
23
$1.72M 2.04%
6,445
-100
24
$1.72M 2.04%
36,769
-3,404
25
$1.71M 2.04%
10,336
-550
1
2 3 4