WCM

Windward Capital Management Portfolio holdings

AUM $1.16B
This Quarter Return
-4.3%
1 Year Return
+11.98%
3 Year Return
+33.49%
5 Year Return
+154.36%
10 Year Return
+331.03%
AUM
$1.16B
AUM Growth
-$149M
Cap. Flow
-$69.7M
Cap. Flow %
-6.01%
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

1Technology31.47%
2Consumer Discretionary15.13%
3Industrials11.44%
4Communication Services10.59%
5Consumer Staples10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$186M16.02% 836,148
-174,032
-17%
-$38.7M
$75.1M6.47% 394,512
-23,657
-6%
-$4.5M
$66M5.7% 69,831
-2,117
-3%
-$2M
$51.5M4.44% 191,977
-3,459
-2%
-$928K
$45.5M3.93% 206,106
-3,381
-2%
-$747K
$45.1M3.89% 288,537
-10,286
-3%
-$1.61M
$44.5M3.84% 287,759
-10,985
-4%
-$1.7M
$41M3.54% 88,130
-1,025
-1%
-$477K
$38.9M3.35% 124,524
-2,385
-2%
-$744K
$37.1M3.2% 39,198
-406
-1%
-$384K
$31.1M2.68% 438,576
-3,760
-0.9%
-$267K
$26.1M2.25% 109,661
-1,319
-1%
-$314K
$25.4M2.19% 56,920
-1,658
-3%
-$741K
$24.2M2.08% 190,129
-2,364
-1%
-$301K
$24.1M2.08% 197,709
-2,674
-1%
-$326K
$23.4M2.02% 88,296
+786
+0.9%
+$209K
$23.4M2.02% 137,263
-2,946
-2%
-$502K
$23.3M2.01% 141,450
-2,297
-2%
-$378K
$19.8M1.71% 292,798
+749
+0.3%
+$50.7K
$19.6M1.69% 308,075
-3,792
-1%
-$241K
$18.8M1.62% 141,789
-3,713
-3%
-$492K
$17.5M1.51% 179,086
-2,862
-2%
-$279K
$17.3M1.5% 115,606
-1,030
-0.9%
-$154K
$17.2M1.49% 34,621
-539
-2%
-$268K
$17.1M1.48% 54,706
-1,356
-2%
-$425K
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