WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.91%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
65
New
2
Increased
23
Reduced
36
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.94M |
| 2 |
Ambev
ABEV
|
$3.68M |
| 3 |
Stratasys
SSYS
|
$1.62M |
| 4 |
Wynn Resorts
WYNN
|
$1.06M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$654K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.93M |
| 2 |
Tractor Supply
TSCO
|
$962K |
| 3 |
Blackrock
BLK
|
$597K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 11.91% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.49% | 46,844 -1,025 | -2% | -$93.9K |
|
27
Cummins
CMI
$54.9B
| $3.7M | 1.28% | 26,264 -598 | -2% | -$84.3K |
|
|
28
Ambev
ABEV
$34.9B
| $3.68M | 1.28% | +501,043 | New | +$3.68M |
|
29
SPDR Gold Trust
GLD
$107B
| $3.56M | 1.23% | 30,612 -667 | -2% | -$77.5K |
|
30
American International
AIG
$45.1B
| $3.01M | 1.04% | 58,880 -1,222 | -2% | -$62.4K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $2.82M | 0.98% | 40,453 -911 | -2% | -$63.5K |
|
32
Comcast
CMCSA
$125B
| $2.82M | 0.98% | 54,224 -1,153 | -2% | -$59.9K |
|
33
Transocean
RIG
$2.86B
| $2.37M | 0.82% | 47,852 -2,109 | -4% | -$104K |
|
34
Zoetis
ZTS
$69.3B
| $2.31M | 0.8% | 70,575 -1,517 | -2% | -$49.6K |
|
35
eBay
EBAY
$41.4B
| $2.26M | 0.78% | 41,097 -887 | -2% | -$48.7K |
|
|
36
Stratasys
SSYS
$906M
| $2.16M | 0.75% | 16,007 +11,998 | +299% | +$1.62M |
|
37
Fomento Económico Mexicano
FMX
$30.1B
| $2.09M | 0.72% | 21,307 -463 | -2% | -$45.3K |
|
38
iShares Silver Trust
SLV
$19.6B
| $1.86M | 0.65% | 99,517 -2,262 | -2% | -$42.3K |
|
39
Walt Disney
DIS
$213B
| $1.36M | 0.47% | 17,755 +11 | +0.1% | +$840 |
|
40
EOG Resources
EOG
$68.2B
| $1.18M | 0.41% | 7,000 +2,300 | +49% | +$386K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.39% | 14,200 | – | – |
|
42
Las Vegas Sands
LVS
$39.6B
| $978K | 0.34% | 12,397 +7,270 | +142% | +$574K |
|
43
AB InBev
BUD
$122B
| $860K | 0.3% | 8,078 +1,979 | +32% | +$211K |
|
44
Union Pacific
UNP
$133B
| $696K | 0.24% | 4,145 -2 | -0% | -$336 |
|
45
NOV
NOV
$4.94B
| $636K | 0.22% | 8,000 +3,800 | +90% | +$302K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $611K | 0.21% | 3,637 +12 | +0.3% | +$2.02K |
|
47
Roper Technologies
ROP
$56.6B
| $544K | 0.19% | 3,923 +11 | +0.3% | +$1.53K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.18% | 9,738 -45 | -0.5% | -$2.39K |
|
49
Starbucks
SBUX
$100B
| $506K | 0.18% | 6,454 +6 | +0.1% | +$470 |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $385K | 0.13% | 5,488 +8 | +0.1% | +$561 |
|