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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
+$80.3M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PERF
Perfumania Holdings, Inc.
PERF
|
+$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.51M |
| 4 |
SPLK
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 | 21.58% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 1.6% |
+28,086
| New | +$1.57M |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 1.49% |
+26,075
| New | +$1.14M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 1.35% |
+19,324
| New | +$1.07M |
|
|
CVRR
29
DELISTED
CVR Refining, LP
CVRR
| $1.06M | 1.27% |
+49,000
| New | +$1.32M |
|
30
Walt Disney
DIS
$167B
| $1.05M | 1.25% |
+15,299
| New | +$981K |
|
31
Hain Celestial
HAIN
$45M
| $938K | 1.12% |
+22,402
| New | +$845K |
|
32
Teekay Tankers
TNK
$2.75B
| $873K | 1.04% |
+41,504
| New | +$909K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $860K | 1.03% |
+11,550
| New | +$809K |
|
34
Johnson & Johnson
JNJ
$618B
| $776K | 0.93% |
+8,249
| New | +$740K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $705K | 0.84% |
+3,975
| New | +$666K |
|
36
Trane Technologies
TT
$100B
| $481K | 0.57% |
+8,889
| New | +$436K |
|
37
Ralph Lauren
RL
$22.6B
| $416K | 0.5% |
+2,400
| New | +$416K |
|
38
PENN Entertainment
PENN
$2.75B
| $394K | 0.47% |
+127,250
| New | +$1.53M |
|
39
Baidu
BIDU
$37.7B
| $373K | 0.45% |
+2,470
| New | +$319K |
|
40
W.P. Carey
WPC
$16.8B
| $334K | 0.4% |
+5,309
| New | +$349K |
|
41
Phillips 66
PSX
$84.9B
| $324K | 0.39% |
+4,958
| New | +$287K |
|
42
Lockheed Martin
LMT
$134B
| $322K | 0.38% |
+2,330
| New | +$283K |
|
43
Merck
MRK
$322B
| $306K | 0.37% |
+6,858
| New | +$313K |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $244K | 0.29% |
+9,636
| New | +$213K |
|
45
Verizon
VZ
$195B
| $228K | 0.27% |
+4,550
| New | +$222K |
|
46
Comcast
CMCSA
$85B
| $219K | 0.26% |
+9,090
| New | +$198K |
|
47
ConocoPhillips
COP
$147B
| $218K | 0.26% |
+2,960
| New | +$197K |
|
|
LEAF
48
DELISTED
Leaf Group Ltd.
LEAF
| $217K | 0.26% |
+21,185
| New | +$276K |
|
|
SYNT
49
DELISTED
Syntel Inc
SYNT
| $202K | 0.24% |
+4,700
| New | +$171K |
|
50
Melco Resorts & Entertainment
MLCO
$2.22B
| $191K | 0.23% |
+5,575
| New | +$149K |
|
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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 22% of assets, followed by Technology and Industrials.
- 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.