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
$353M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.51M
3
+$3.39M
4
AMGN icon
Amgen
AMGN
+$3.37M
5
ILMN icon
Illumina
ILMN
+$2.89M

Top Sells

1
+$5.34M
2
+$3.43M
3
+$1.28M
4
EOG icon
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 Change
in Stake 		Capital Flow
26
$4.8M 1.36%
33,305
+5,295
27
$4.14M 1.18%
108,042
+4,952
28
$4.05M 1.15%
98,704
+580
29
$3.83M 1.09%
89,137
+5,065
30
$3.71M 1.05%
66,240
+11,036
31
$3.59M 1.02%
+51,253
32
$3.51M 1%
+37,284
33
$3.39M 0.96%
+98,862
34
$3.37M 0.96%
+21,140
35
$3.09M 0.88%
12,005
+8,568
36
$2.89M 0.82%
+16,117
37
$2.84M 0.8%
24,965
-5,424
38
$2.7M 0.76%
114,138
+16,446
39
$2.15M 0.61%
24,426
-65
40
$1.52M 0.43%
75,467
-24,491
41
$1.16M 0.33%
+5,100
42
$965K 0.27%
11,700
-41,527
43
$948K 0.27%
7,959
-39
44
$783K 0.22%
22,371
-113
45
$749K 0.21%
12,872
+1,090
46
$745K 0.21%
6,634
-3,069
47
$696K 0.2%
7,394
-29
48
$673K 0.19%
+19,977
49
$663K 0.19%
11,225
+1,014
50
$587K 0.17%
3,753
-19
1
2
3 4