WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.11%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$315M
AUM Growth
+$22M
(+7.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
73
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.13M |
| 2 |
CVS Health
CVS
|
$3.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
Canadian National Railway
CNI
|
$1.99M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$6.34M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
Stratasys
SSYS
|
$1.12M |
| 4 |
Blackrock
BLK
|
$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$263M
| $5.34M | 1.7% |
115,150
+1,073
| +0.9% | +$49.8K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $5M | 1.59% |
53,227
+1,134
| +2% | +$106K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.99M | 1.59% |
46,775
+1,033
| +2% | +$110K |
|
29
Starbucks
SBUX
$99.2B
| $3.7M | 1.18% |
98,124
+18,032
| +23% | +$680K |
|
30
Cummins
CMI
$54B
| $3.7M | 1.18% |
28,010
+539
| +2% | +$71.1K |
|
31
SPDR Gold Trust
GLD
$111B
| $3.53M | 1.12% |
30,389
+496
| +2% | +$57.6K |
|
32
Trinity Industries
TRN
$2.25B
| $3.36M | 1.07% |
99,958
+29,605
| +42% | +$996K |
|
33
Zoetis
ZTS
$67.6B
| $3.11M | 0.99% |
84,072
+14,958
| +22% | +$553K |
|
34
American International
AIG
$45.1B
| $2.98M | 0.95% |
55,204
-2,382
| -4% | -$129K |
|
35
eBay
EBAY
$41.2B
| $2.33M | 0.74% |
97,692
+1,870
| +2% | +$44.6K |
|
36
Fomento Económico Mexicano
FMX
$29B
| $2.25M | 0.72% |
24,491
+510
| +2% | +$46.9K |
|
37
iShares Silver Trust
SLV
$20.2B
| $1.28M | 0.41% |
78,152
+2,783
| +4% | +$45.5K |
|
38
EOG Resources
EOG
$65.8B
| $1.27M | 0.4% |
12,800
| – | – |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.4% |
12,400
| – | – |
|
40
AB InBev
BUD
$116B
| $1.08M | 0.34% |
9,703
+3,501
| +56% | +$388K |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $958K | 0.3% |
4,610
+2,782
| +152% | +$578K |
|
42
Union Pacific
UNP
$132B
| $867K | 0.28% |
7,998
-3,532
| -31% | -$383K |
|
43
Tractor Supply
TSCO
$31.9B
| $836K | 0.27% |
67,950
-450
| -0.7% | -$5.54K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $829K | 0.26% |
3,437
-1,097
| -24% | -$265K |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $817K | 0.26% |
22,484
-336
| -1% | -$12.2K |
|
46
Las Vegas Sands
LVS
$38B
| $733K | 0.23% |
11,782
-107
| -0.9% | -$6.66K |
|
47
Walt Disney
DIS
$211B
| $661K | 0.21% |
7,423
-164
| -2% | -$14.6K |
|
48
NOV
NOV
$4.82B
| $609K | 0.19% |
8,000
| – | – |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $587K | 0.19% |
4,678
+1,927
| +70% | +$242K |
|
50
Roper Technologies
ROP
$56.4B
| $552K | 0.18% |
3,772
-82
| -2% | -$12K |
|