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 (-11%)
Cap. Flow
-$69.7M
Cap. Flow % of AUM
-6.01%
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 | |
|---|---|---|---|---|---|---|---|
| $16.1M | 1.39% | 163,046 -2,404 | -1% | -$237K | |||
| $10.6M | 0.92% | 28,360 -2,553 | -8% | -$958K | |||
| $9.57M | 0.82% | 150,879 -2,357 | -2% | -$149K | |||
| $9.25M | 0.8% | 250,556 -1,697 | -0.7% | -$62.6K | |||
| $8.65M | 0.75% | 104,686 -1,412 | -1% | -$117K | |||
| $8.45M | 0.73% | 69,291 -765 | -1% | -$93.3K | |||
| $7.98M | 0.69% | 77,327 -1,115 | -1% | -$115K | |||
| $7.64M | 0.66% | 44,801 -239 | -0.5% | -$40.8K | |||
| $7.35M | 0.63% | 15,652 -610 | -4% | -$286K | |||
| $7.24M | 0.62% | 47,269 -1,603 | -3% | -$246K | |||
| $6.97M | 0.6% | 22,798 -737 | -3% | -$225K | |||
| $6.95M | 0.6% | 30,026 -182 | -0.6% | -$42.1K | |||
| $6.95M | 0.6% | 79,149 -575 | -0.7% | -$50.5K | |||
| $6.67M | 0.58% | 21,411 -766 | -3% | -$239K | |||
| $5.86M | 0.51% | 23,566 -79 | -0.3% | -$19.6K | |||
| $5.83M | 0.5% | 78,074 -580 | -0.7% | -$43.3K | |||
| $5.05M | 0.44% | 21,395 -398 | -2% | -$94K | |||
| $4.97M | 0.43% | 13,560 -693 | -5% | -$254K | |||
| $4.94M | 0.43% | 31,094 -2,078 | -6% | -$330K | |||
| $4.89M | 0.42% | 57,551 -198 | -0.3% | -$16.8K | |||
| $4.85M | 0.42% | 17,838 -885 | -5% | -$241K | |||
| $4.82M | 0.42% | 76,554 -879 | -1% | -$55.3K | |||
| $4.61M | 0.4% | 163,019 +178 | +0.1% | +$5.03K | |||
| $4.04M | 0.35% | 36,885 -195 | -0.5% | -$21.4K | |||
| $4.01M | 0.35% | 6,048 -138 | -2% | -$91.4K |
