WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$831K
3
+$514K
4
ONIT
Onity Group
ONIT
+$131K
5
DE icon
Deere & Co
DE
+$8.94K

Top Sells

1
+$7.1M
2
+$4.8M
3
+$3.36M
4
CRM icon
Salesforce
CRM
+$2.63M
5
WYNN icon
Wynn Resorts
WYNN
+$1.54M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 15.9%
3 Consumer Staples 13.25%
4 Healthcare 11.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.63%
47,869
-511
27
$4.01M 1.57%
31,279
-3,259
28
$3.93M 1.54%
102,429
-8,133
29
$3.57M 1.4%
26,862
-306
30
$2.92M 1.15%
60,102
-731
31
$2.72M 1.07%
43,143
-521
32
$2.5M 0.98%
110,754
-5,946
33
$2.34M 0.92%
99,754
-6,066
34
$2.24M 0.88%
72,092
-806
35
$2.22M 0.87%
49,961
-606
36
$2.13M 0.83%
101,779
-8,581
37
$2.11M 0.83%
21,770
-1,969
38
$1.32M 0.52%
14,200
39
$1.14M 0.45%
17,744
+7,966
40
$1.09M 0.43%
81,460
+61,890
41
$796K 0.31%
9,400
-10,000
42
$644K 0.25%
8,294
-3,364
43
$605K 0.24%
6,099
-2,916
44
$522K 0.2%
3,625
-15
45
$520K 0.2%
3,912
-1,016
46
$496K 0.19%
12,896
-74
47
$453K 0.18%
9,783
-8,300
48
$406K 0.16%
4,009
-14
49
$346K 0.14%
2,998
-16
50
$341K 0.13%
5,127
-6,311
1
2
3