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 | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$395M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
102
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
|
LINE
103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
| – | – |
|