We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$12.4B
| $167K | 0.2% |
+7,925
| New | +$178K |
|
52
Intel
INTC
$455B
| $157K | 0.19% |
+6,510
| New | +$150K |
|
53
Philip Morris
PM
$297B
| $134K | 0.16% |
+1,500
| New | +$131K |
|
54
AT&T
T
$159B
| $134K | 0.16% |
+5,046
| New | +$132K |
|
55
Texas Pacific Land
TPL
$27.8B
| $127K | 0.15% |
+12,600
| New | +$119K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.15% |
+3,490
| New | +$132K |
|
57
Apple
AAPL
$4.54T
| $108K | 0.13% |
+5,824
| New | +$96.6K |
|
58
SLB Ltd
SLB
$73.6B
| $108K | 0.13% |
+1,150
| New | +$94.5K |
|
59
Goldman Sachs
GS
$300B
| $107K | 0.13% |
+655
| New | +$105K |
|
|
REXX
60
DELISTED
Rex Energy Corporation
REXX
| $107K | 0.13% |
+557
| New | +$113K |
|
61
Altria Group
MO
$114B
| $103K | 0.12% |
+2,750
| New | +$96.9K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $97K | 0.12% |
+1,200
| New | +$99.4K |
|
63
Citigroup
C
$222B
| $90K | 0.11% |
+1,808
| New | +$91.4K |
|
64
Under Armour
UAA
$2.84B
| $87K | 0.1% |
+4,431
| New | +$77.6K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $87K | 0.1% |
+1,362
| New | +$88.1K |
|
66
Chevron
CVX
$392B
| $77K | 0.09% |
+632
| New | +$77.7K |
|
67
T. Rowe Price
TROW
$23.9B
| $74K | 0.09% |
+935
| New | +$69.2K |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $49K | 0.06% |
+2,534
| New | +$51.3K |
|
69
Oracle
ORCL
$374B
| $45K | 0.05% |
+1,309
| New | +$42.5K |
|
70
Paychex
PAYX
$41.6B
| $42K | 0.05% |
+1,000
| New | +$39.5K |
|
|
SDT
71
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $39K | 0.05% |
+3,000
| New | +$39.8K |
|
72
Teva Pharmaceuticals
TEVA
$40.8B
| $37K | 0.04% |
+1,000
| New | +$39K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $31K | 0.04% |
+580
| New | +$29.4K |
|
|
DX
74
Dynex Capital
DX
$3.15B
| $28K | 0.03% |
+1,150
| New | +$30.7K |
|
75
Illinois Tool Works
ITW
$82.6B
| $28K | 0.03% |
+350
| New | +$25.6K |
|
Similar funds
KCM
WFHF
IIM
GML
VC
GMAV
SFS
BCM
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.