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
$275M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$340K
3
+$314K
4
CF icon
CF Industries
CF
+$313K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274K

Top Sells

1
+$2.62M
2
+$2.27M
3
+$1.91M
4
VMW
VMware, Inc
VMW
+$778K
5
WYNN icon
Wynn Resorts
WYNN
+$331K

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 16.59%
3 Healthcare 12.87%
4 Consumer Staples 12.17%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.58%
23,623
-312
27
$4.16M 1.51%
27,919
+1,655
28
$3.75M 1.36%
30,329
-283
29
$3.67M 1.33%
495,028
-6,015
30
$2.91M 1.06%
58,200
-680
31
$2.68M 0.97%
107,102
-1,346
32
$2.61M 0.95%
41,668
-524
33
$2.52M 0.92%
108,543
+10,897
34
$2.25M 0.82%
24,117
+2,810
35
$2.02M 0.73%
69,698
-877
36
$1.99M 0.72%
48,170
+318
37
$1.88M 0.68%
98,733
-784
38
$1.69M 0.62%
15,972
-35
39
$1.42M 0.52%
17,708
-47
40
$1.26M 0.46%
12,802
-1,198
41
$1.09M 0.4%
11,638
+3,348
42
$1.05M 0.38%
12,404
-1,796
43
$971K 0.35%
68,735
+49,265
44
$951K 0.35%
9,034
+956
45
$940K 0.34%
11,634
-763
46
$741K 0.27%
3,599
-38
47
$623K 0.23%
8,874
+2
48
$540K 0.2%
4,904
+2,136
49
$519K 0.19%
3,890
-33
50
$505K 0.18%
9,722
-16
1
2
3