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
$293M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.79M
3
+$2.6M
4
TRN icon
Trinity Industries
TRN
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.11M

Top Sells

1
+$4.35M
2
+$3.67M
3
+$868K
4
RIG icon
Transocean
RIG
+$537K
5
SLV icon
iShares Silver Trust
SLV
+$473K

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 18%
3 Healthcare 12.02%
4 Consumer Staples 10.37%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.72%
71,644
+29,976
27
$4.83M 1.65%
179,918
+72,816
28
$4.79M 1.64%
+158,984
29
$4.79M 1.64%
45,742
-482
30
$4.24M 1.45%
27,471
-448
31
$3.83M 1.31%
29,893
-436
32
$3.14M 1.07%
57,586
-614
33
$3.1M 1.06%
80,092
+67,246
34
$2.25M 0.77%
23,981
-136
35
$2.23M 0.76%
69,114
-584
36
$2.21M 0.76%
+70,353
37
$2.02M 0.69%
95,822
-12,721
38
$1.63M 0.56%
36,238
-11,932
39
$1.53M 0.52%
75,369
-23,364
40
$1.5M 0.51%
12,800
-2
41
$1.49M 0.51%
13,117
-2,855
42
$1.36M 0.46%
12,400
-4
43
$1.15M 0.39%
11,530
-108
44
$1.01M 0.35%
4,534
+935
45
$906K 0.31%
11,889
+255
46
$826K 0.28%
68,400
-335
47
$746K 0.26%
15,500
+9,500
48
$739K 0.25%
22,820
+6,383
49
$713K 0.24%
6,202
-2,832
50
$659K 0.23%
8,000
-874
1
2
3