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 | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 1.6% |
+22,365
| New | +$1.34M |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 1.49% |
+26,075
| New | +$1.25M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 1.35% |
+19,324
| New | +$1.13M |
|
|
CVRR
29
DELISTED
CVR Refining, LP
CVRR
| $1.06M | 1.27% |
+49,000
| New | +$1.06M |
|
30
Walt Disney
DIS
$212B
| $1.05M | 1.25% |
+15,299
| New | +$1.05M |
|
31
Hain Celestial
HAIN
$162M
| $938K | 1.12% |
+11,201
| New | +$938K |
|
32
Teekay Tankers
TNK
$1.7B
| $873K | 1.04% |
+332,031
| New | +$873K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $860K | 1.03% |
+5,775
| New | +$860K |
|
34
Johnson & Johnson
JNJ
$428B
| $776K | 0.93% |
+8,249
| New | +$776K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $705K | 0.84% |
+3,975
| New | +$705K |
|
36
Trane Technologies
TT
$91.4B
| $481K | 0.57% |
+7,100
| New | +$481K |
|
37
Ralph Lauren
RL
$18.9B
| $416K | 0.5% |
+2,400
| New | +$416K |
|
38
PENN Entertainment
PENN
$2.92B
| $394K | 0.47% |
+28,770
| New | +$394K |
|
39
Baidu
BIDU
$33.1B
| $373K | 0.45% |
+2,470
| New | +$373K |
|
40
W.P. Carey
WPC
$14.5B
| $334K | 0.4% |
+5,200
| New | +$334K |
|
41
Phillips 66
PSX
$54.1B
| $324K | 0.39% |
+4,958
| New | +$324K |
|
42
Lockheed Martin
LMT
$106B
| $322K | 0.38% |
+2,330
| New | +$322K |
|
43
Merck
MRK
$213B
| $306K | 0.37% |
+6,544
| New | +$306K |
|
44
Alphabet (Google) Class C
GOOG
$2.57T
| $244K | 0.29% |
+240
| New | +$244K |
|
45
Verizon
VZ
$184B
| $228K | 0.27% |
+4,550
| New | +$228K |
|
46
Comcast
CMCSA
$126B
| $219K | 0.26% |
+4,545
| New | +$219K |
|
47
ConocoPhillips
COP
$124B
| $218K | 0.26% |
+2,960
| New | +$218K |
|
|
LEAF
48
DELISTED
Leaf Group Ltd.
LEAF
| $217K | 0.26% |
+42,033
| New | +$217K |
|
|
SYNT
49
DELISTED
Syntel Inc
SYNT
| $202K | 0.24% |
+2,350
| New | +$202K |
|
50
Melco Resorts & Entertainment
MLCO
$3.9B
| $191K | 0.23% |
+5,575
| New | +$191K |
|