WP
Westend Partners Portfolio holdings
AUM
$83.7M
This Quarter Return
+20.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
–
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$5.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.61M |
| 4 |
PERF
Perfumania Holdings, Inc.
PERF
|
$4.54M |
| 5 |
SINA
Sina Corp
SINA
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.58% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $5.84M | 6.97% |
+122,817
| New | +$5.84M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $5.1M | 6.09% |
+88,165
| New | +$5.1M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $4.61M | 5.5% |
+76,388
| New | +$4.61M |
|
|
PERF
4
DELISTED
Perfumania Holdings, Inc.
PERF
| $4.54M | 5.41% |
+912,455
| New | +$4.54M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $4.01M | 4.79% |
+52,725
| New | +$4.01M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $3.72M | 4.44% |
+46,923
| New | +$3.72M |
|
7
Groupon
GRPN
$1.04B
| $3.1M | 3.7% |
+306,779
| New | +$3.1M |
|
8
Boeing
BA
$179B
| $2.99M | 3.57% |
+22,416
| New | +$2.99M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.81M | 3.35% |
+26,204
| New | +$2.81M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $2.67M | 3.19% |
+73,417
| New | +$2.67M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $2.39M | 2.85% |
+11,085
| New | +$2.39M |
|
12
Visa
V
$677B
| $2.34M | 2.79% |
+11,790
| New | +$2.34M |
|
13
CVS Health
CVS
$94.4B
| $2.04M | 2.43% |
+31,960
| New | +$2.04M |
|
14
Lowe's Companies
LOW
$145B
| $2.03M | 2.42% |
+41,601
| New | +$2.03M |
|
15
Las Vegas Sands
LVS
$39.2B
| $2.01M | 2.4% |
+28,790
| New | +$2.01M |
|
16
LyondellBasell Industries
LYB
$18B
| $1.98M | 2.37% |
+26,283
| New | +$1.98M |
|
17
News Corp Class A
NWSA
$16.5B
| $1.83M | 2.19% |
+104,113
| New | +$1.83M |
|
18
Morgan Stanley
MS
$236B
| $1.76M | 2.1% |
+59,700
| New | +$1.76M |
|
19
Procter & Gamble
PG
$369B
| $1.76M | 2.1% |
+21,272
| New | +$1.76M |
|
20
Sensata Technologies
ST
$4.64B
| $1.76M | 2.1% |
+47,282
| New | +$1.76M |
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.69M | 2.02% |
+70,786
| New | +$1.69M |
|
22
TransDigm Group
TDG
$73.2B
| $1.68M | 2.01% |
+11,413
| New | +$1.68M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4M | 1.67% |
+62,345
| New | +$1.4M |
|
24
Exxon Mobil
XOM
$488B
| $1.38M | 1.65% |
+14,900
| New | +$1.38M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | 1.64% |
+42,251
| New | +$1.38M |
|