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Westend Partners Portfolio holdings
AUM
$83.8M
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
–
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
94.39%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perfumania Holdings, Inc.
PERF
|
+$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.51M |
| 4 |
Splunk Inc
SPLK
|
+$4.06M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.36% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 12.66% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.6T
| $5.84M | 6.97% |
+122,817
| New | +$4.57M |
2013 Q3
0 quarters
|
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $5.1M | 6.09% |
+88,165
| New | +$4.51M |
2013 Q3
0 quarters
|
|
|
3
DELISTED
Splunk Inc
SPLK
| $4.61M | 5.5% |
+76,388
| New | +$4.06M |
2013 Q3
0 quarters
|
|
|
4
DELISTED
Perfumania Holdings, Inc.
PERF
| $4.54M | 5.41% |
+912,455
| New | +$4.63M |
2013 Q3
0 quarters
|
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $4.01M | 4.79% |
+52,725
| New | +$3.87M |
2013 Q3
0 quarters
|
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $3.72M | 4.44% |
+46,923
| New | +$3.79M |
2013 Q3
0 quarters
|
|
7
Groupon
GRPN
$640M
| $3.1M | 3.7% |
+15,339
| New | +$3.06M |
2013 Q3
0 quarters
|
|
8
Boeing
BA
$136B
| $2.99M | 3.57% |
+22,416
| New | +$2.41M |
2013 Q3
0 quarters
|
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.81M | 3.35% |
+26,204
| New | +$2.63M |
2013 Q3
0 quarters
|
|
10
Nebius Group N.V.
NBIS
$41.9B
| $2.67M | 3.19% |
+73,417
| New | +$2.41M |
2013 Q3
0 quarters
|
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $2.38M | 2.85% |
+11,085
| New | +$2.5M |
2013 Q3
0 quarters
|
|
12
Visa
V
$773B
| $2.34M | 2.79% |
+47,160
| New | +$2.18M |
2013 Q3
0 quarters
|
|
13
CVS Health
CVS
$115B
| $2.04M | 2.43% |
+31,960
| New | +$1.9M |
2013 Q3
0 quarters
|
|
14
Lowe's Companies
LOW
$117B
| $2.03M | 2.42% |
+41,601
| New | +$1.89M |
2013 Q3
0 quarters
|
|
15
Las Vegas Sands
LVS
$23.9B
| $2.01M | 2.4% |
+28,790
| New | +$1.67M |
2013 Q3
0 quarters
|
|
16
LyondellBasell Industries
LYB
$22.2B
| $1.98M | 2.37% |
+26,283
| New | +$1.83M |
2013 Q3
0 quarters
|
|
17
News Corp Class A
NWSA
$15.7B
| $1.83M | 2.19% |
+104,113
| New | +$1.66M |
2013 Q3
0 quarters
|
|
18
Morgan Stanley
MS
$288B
| $1.76M | 2.1% |
+59,700
| New | +$1.6M |
2013 Q3
0 quarters
|
|
19
Procter & Gamble
PG
$374B
| $1.76M | 2.1% |
+21,272
| New | +$1.69M |
2013 Q3
0 quarters
|
|
20
Sensata Technologies
ST
$5.86B
| $1.76M | 2.1% |
+47,282
| New | +$1.77M |
2013 Q3
0 quarters
|
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.69M | 2.02% |
+70,786
| New | +$1.69M |
2013 Q3
0 quarters
|
|
22
TransDigm Group
TDG
$63.4B
| $1.68M | 2.01% |
+11,413
| New | +$1.62M |
2013 Q3
0 quarters
|
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4M | 1.67% |
+4,156
| New | +$1.68M |
2013 Q3
0 quarters
|
|
24
ExxonMobil
XOM
$764B
| $1.38M | 1.65% |
+14,900
| New | +$1.34M |
2013 Q3
0 quarters
|
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 1.64% |
+42,251
| New | +$1.4M |
2013 Q3
0 quarters
|
|
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Westend Partners's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Westend Partners, which disclosed 106 positions worth $83.8M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Perfumania Holdings, Inc.: 912,455 shares worth $4.54M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Consumer Discretionary.
- Westend Partners's largest Q3 2013 buy was Perfumania Holdings, Inc.: 912,455 shares worth $4.54M.
- Westend Partners's ten largest holdings make up 47% of its $83.8M portfolio in Q3 2013.
- Westend Partners disclosed 106 positions in Q3 2013, its first 13F filing on record.
Based on Westend Partners's 13F filing for Q3 2013, filed 13 Nov 2013.