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
$315M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.7M
3
+$2.65M
4
NKE icon
Nike
NKE
+$2.28M
5
CNI icon
Canadian National Railway
CNI
+$1.99M

Top Sells

1
+$6.34M
2
+$1.63M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$883K
5
CF icon
CF Industries
CF
+$746K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 19.56%
3 Healthcare 13.01%
4 Communication Services 10.6%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.7%
115,150
+1,073
27
$5M 1.59%
53,227
+1,134
28
$4.99M 1.59%
46,775
+1,033
29
$3.7M 1.18%
98,124
+18,032
30
$3.7M 1.18%
28,010
+539
31
$3.53M 1.12%
30,389
+496
32
$3.36M 1.07%
99,958
+29,605
33
$3.11M 0.99%
84,072
+14,958
34
$2.98M 0.95%
55,204
-2,382
35
$2.33M 0.74%
97,692
+1,870
36
$2.25M 0.72%
24,491
+510
37
$1.28M 0.41%
78,152
+2,783
38
$1.27M 0.4%
12,800
39
$1.26M 0.4%
12,400
40
$1.08M 0.34%
9,703
+3,501
41
$958K 0.3%
4,610
+2,782
42
$867K 0.28%
7,998
-3,532
43
$836K 0.27%
67,950
-450
44
$829K 0.26%
3,437
-1,097
45
$817K 0.26%
22,484
-336
46
$733K 0.23%
11,782
-107
47
$661K 0.21%
7,423
-164
48
$609K 0.19%
8,000
49
$587K 0.19%
4,678
+1,927
50
$552K 0.18%
3,772
-82
1
2
3