WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$353M
AUM Growth
+$353M
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
79
New
9
Increased
34
Reduced
24
Closed
9
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.59M |
| 2 |
Gilead Sciences
GILD
|
$3.51M |
| 3 |
TJX Companies
TJX
|
$3.39M |
| 4 |
Amgen
AMGN
|
$3.37M |
| 5 |
Illumina
ILMN
|
$2.89M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.43M |
| 3 |
iShares Silver Trust
SLV
|
$1.28M |
| 4 |
EOG Resources
EOG
|
$1.27M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 21.36% |
| 2 | Technology | 19.31% |
| 3 | Healthcare | 17.45% |
| 4 | Consumer Staples | 11.09% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $4.8M | 1.36% |
33,305
+5,295
| +19% | +$763K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.14M | 1.18% |
108,042
+4,952
| +5% | +$190K |
|
28
Starbucks
SBUX
$100B
| $4.05M | 1.15% |
49,352
+290
| +0.6% | +$23.8K |
|
29
Zoetis
ZTS
$69.3B
| $3.84M | 1.09% |
89,137
+5,065
| +6% | +$218K |
|
30
American International
AIG
$45.1B
| $3.71M | 1.05% |
66,240
+11,036
| +20% | +$618K |
|
|
31
Bath & Body Works
BBWI
$6.18B
| $3.59M | 1.02% |
+41,433
| New | +$3.59M |
|
|
32
Gilead Sciences
GILD
$140B
| $3.51M | 1% |
+37,284
| New | +$3.51M |
|
|
33
TJX Companies
TJX
$152B
| $3.39M | 0.96% |
+49,431
| New | +$3.39M |
|
|
34
Amgen
AMGN
$155B
| $3.37M | 0.96% |
+21,140
| New | +$3.37M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.09M | 0.88% |
12,005
+8,568
| +249% | +$2.21M |
|
|
36
Illumina
ILMN
$15.8B
| $2.89M | 0.82% |
+15,678
| New | +$2.89M |
|
37
SPDR Gold Trust
GLD
$107B
| $2.84M | 0.8% |
24,965
-5,424
| -18% | -$616K |
|
38
eBay
EBAY
$41.4B
| $2.7M | 0.76% |
48,038
+6,922
| +17% | +$388K |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $2.15M | 0.61% |
24,426
-65
| -0.3% | -$5.72K |
|
40
Trinity Industries
TRN
$2.3B
| $1.52M | 0.43% |
54,332
-17,632
| -25% | -$494K |
|
41
Baidu
BIDU
$32.8B
| $1.16M | 0.33% |
+5,100
| New | +$1.16M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $965K | 0.27% |
11,700
-41,527
| -78% | -$3.43M |
|
43
Union Pacific
UNP
$133B
| $948K | 0.27% |
7,959
-39
| -0.5% | -$4.65K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $783K | 0.22% |
22,371
-113
| -0.5% | -$3.96K |
|
45
Las Vegas Sands
LVS
$39.6B
| $749K | 0.21% |
12,872
+1,090
| +9% | +$63.4K |
|
46
AB InBev
BUD
$122B
| $745K | 0.21% |
6,634
-3,069
| -32% | -$345K |
|
47
Walt Disney
DIS
$213B
| $696K | 0.2% |
7,394
-29
| -0.4% | -$2.73K |
|
48
Under Armour
UAA
$2.14B
| $673K | 0.19% |
+9,918
| New | +$673K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.19% |
11,225
+1,014
| +10% | +$59.9K |
|
50
Roper Technologies
ROP
$56.6B
| $587K | 0.17% |
3,753
-19
| -0.5% | -$2.97K |
|