WCM
Windward Capital Management Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
-$149M (-11%)
Cap. Flow
-$62.1M
Cap. Flow % of AUM
-5.36%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13
Top Buys
| 1 | $209K | |
| 2 | $50.7K | |
| 3 | $20.9K | |
| 4 | $19K | |
| 5 | $13.3K |
Top Sells
| 1 | $38.7M | |
| 2 | $4.5M | |
| 3 | $2M | |
| 4 | $1.7M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 10.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $186M | 16.02% | 836,148 -174,032 | -17% | -$38.7M | |||
| $75.1M | 6.47% | 394,512 -23,657 | -6% | -$4.5M | |||
| $66M | 5.7% | 69,831 -2,117 | -3% | -$2M | |||
| $51.5M | 4.44% | 191,977 -3,459 | -2% | -$928K | |||
| $45.5M | 3.93% | 206,106 -3,381 | -2% | -$747K | |||
| $45.1M | 3.89% | 288,537 -10,286 | -3% | -$1.61M | |||
| $44.5M | 3.84% | 287,759 -10,985 | -4% | -$1.7M | |||
| $41M | 3.54% | 88,130 -1,025 | -1% | -$477K | |||
| $38.9M | 3.35% | 124,524 -2,385 | -2% | -$744K | |||
| $37.1M | 3.2% | 39,198 -406 | -1% | -$384K | |||
| $31.1M | 2.68% | 438,576 -3,760 | -0.9% | -$267K | |||
| $26.1M | 2.25% | 109,661 -1,319 | -1% | -$314K | |||
| $25.4M | 2.19% | 56,920 -1,658 | -3% | -$741K | |||
| $24.2M | 2.08% | 190,129 -2,364 | -1% | -$301K | |||
| $24.1M | 2.08% | 197,709 -2,674 | -1% | -$326K | |||
| $23.4M | 2.02% | 88,296 +786 | +0.9% | +$209K | |||
| $23.4M | 2.02% | 137,263 -2,946 | -2% | -$502K | |||
| $23.3M | 2.01% | 141,450 -2,297 | -2% | -$378K | |||
| $19.8M | 1.71% | 292,798 +749 | +0.3% | +$50.7K | |||
| $19.6M | 1.69% | 308,075 -3,792 | -1% | -$241K | |||
| $18.8M | 1.62% | 141,789 -3,713 | -3% | -$492K | |||
| $17.5M | 1.51% | 179,086 -2,862 | -2% | -$279K | |||
| $17.3M | 1.5% | 115,606 -1,030 | -0.9% | -$154K | |||
| $17.2M | 1.49% | 34,621 -539 | -2% | -$268K | |||
| $17.1M | 1.48% | 54,706 -1,356 | -2% | -$425K |
