WP

Westend Partners Portfolio holdings

AUM $83.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$5.1M
3 +$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 Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$5.84M 6.97%
+122,817
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
$5.1M 6.09%
+88,165
SPLK
3
DELISTED
Splunk Inc
SPLK
$4.61M 5.5%
+76,388
PERF
4
DELISTED
Perfumania Holdings, Inc.
PERF
$4.54M 5.41%
+912,455
SINA
5
DELISTED
Sina Corp
SINA
$4.01M 4.79%
+52,725
VMW
6
DELISTED
VMware, Inc
VMW
$3.72M 4.44%
+46,923
GRPN icon
7
Groupon
GRPN
$744M
$3.1M 3.7%
+15,339
BA icon
8
Boeing
BA
$147B
$2.99M 3.57%
+22,416
MON
9
DELISTED
Monsanto Co
MON
$2.81M 3.35%
+26,204
NBIS
10
Nebius Group N.V.
NBIS
$26.1B
$2.67M 3.19%
+73,417
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$2.38M 2.85%
+11,085
V icon
12
Visa
V
$651B
$2.34M 2.79%
+47,160
CVS icon
13
CVS Health
CVS
$99.5B
$2.04M 2.43%
+31,960
LOW icon
14
Lowe's Companies
LOW
$130B
$2.03M 2.42%
+41,601
LVS icon
15
Las Vegas Sands
LVS
$43.2B
$2.01M 2.4%
+28,790
LYB icon
16
LyondellBasell Industries
LYB
$13.7B
$1.98M 2.37%
+26,283
NWSA icon
17
News Corp Class A
NWSA
$14.7B
$1.83M 2.19%
+104,113
MS icon
18
Morgan Stanley
MS
$255B
$1.76M 2.1%
+59,700
PG icon
19
Procter & Gamble
PG
$344B
$1.75M 2.1%
+21,272
ST icon
20
Sensata Technologies
ST
$4.35B
$1.75M 2.1%
+47,282
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.69M 2.02%
+70,786
TDG icon
22
TransDigm Group
TDG
$71B
$1.68M 2.01%
+11,413
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$1.4M 1.67%
+4,156
XOM icon
24
Exxon Mobil
XOM
$493B
$1.38M 1.65%
+14,900
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 1.64%
+42,251