WCM
Westend Capital Management Portfolio holdings
AUM
$325M
1-Year Return
70.37%
This Quarter Return
+4.41%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
-$208K
(-0.25%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
60
New
12
Increased
5
Reduced
28
Closed
10
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.45M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
| 3 |
Bank of America
BAC
|
$1.61M |
| 4 |
BP
BP
|
$1.61M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.59M |
Top Sells
| 1 |
Expro
XPRO
|
$3.32M |
| 2 |
SINA
Sina Corp
SINA
|
$2.24M |
| 3 |
Groupon
GRPN
|
$1.95M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1.74M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.72M |
Sector Composition
| 1 | Communication Services | 29.01% |
| 2 | Technology | 15% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.91T
| $7.38M | 8.79% |
106,394
-3,009
| -3% | -$209K |
|
|
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
| $5.75M | 6.85% |
885,298
-300
| -0% | -$1.95K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $4.13M | 4.91% |
64,101
-1,470
| -2% | -$94.6K |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $3.89M | 4.64% |
41,884
-670
| -2% | -$62.3K |
|
5
Boeing
BA
$174B
| $3.49M | 4.15% |
27,165
+9,723
| +56% | +$1.25M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.94M | 3.5% |
24,673
-110
| -0.4% | -$13.1K |
|
7
Palo Alto Networks
PANW
$132B
| $2.47M | 2.94% |
185,190
-4,596
| -2% | -$61.3K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $2.45M | 2.91% |
+22,479
| New | +$2.45M |
|
9
Visa
V
$667B
| $2.39M | 2.85% |
43,684
-288
| -0.7% | -$15.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.84T
| $2.38M | 2.83% |
80,220
+161
| +0.2% | +$4.77K |
|
11
CVS Health
CVS
$89.8B
| $2.3M | 2.74% |
29,846
-470
| -2% | -$36.2K |
|
12
LyondellBasell Industries
LYB
$17.3B
| $2.28M | 2.71% |
22,483
-549
| -2% | -$55.6K |
|
13
Sensata Technologies
ST
$4.64B
| $2.19M | 2.61% |
45,452
-1,140
| -2% | -$54.9K |
|
14
Teva Pharmaceuticals
TEVA
$21.8B
| $2.09M | 2.48% |
38,411
-216
| -0.6% | -$11.7K |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.94M | 2.31% |
65,579
-1,188
| -2% | -$35.2K |
|
16
Las Vegas Sands
LVS
$36.8B
| $1.93M | 2.29% |
26,681
-1,453
| -5% | -$105K |
|
17
Yelp
YELP
$2.01B
| $1.92M | 2.29% |
28,159
-720
| -2% | -$49.2K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.9M | 2.27% |
22,314
-468
| -2% | -$39.9K |
|
19
TransDigm Group
TDG
$71.6B
| $1.75M | 2.08% |
10,166
-218
| -2% | -$37.5K |
|
20
Walt Disney
DIS
$213B
| $1.74M | 2.07% |
20,237
+7,834
| +63% | +$672K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.69M | 2.01% |
+27,966
| New | +$1.69M |
|
22
MGM Resorts International
MGM
$9.9B
| $1.66M | 1.97% |
65,143
-4,739
| -7% | -$121K |
|
23
News Corp Class A
NWSA
$16.9B
| $1.62M | 1.93% |
89,337
-3,983
| -4% | -$72.2K |
|
|
24
Bank of America
BAC
$367B
| $1.61M | 1.92% |
+103,789
| New | +$1.61M |
|
|
25
BP
BP
$87.4B
| $1.61M | 1.91% |
+38,758
| New | +$1.61M |
|