WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.6%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
77
New
7
Increased
58
Reduced
4
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.07M |
| 2 |
Bausch Health
BHC
|
$3.93M |
| 3 |
CVS Health
CVS
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$797K |
| 4 |
Under Armour
UAA
|
$673K |
| 5 |
VMW
VMware, Inc
VMW
|
$492K |
Sector Composition
| 1 | Consumer Discretionary | 21.98% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 18.47% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.19M | 1.34% | 118,921 +10,879 | +10% | +$475K |
|
27
Starbucks
SBUX
$100B
| $4.85M | 1.26% | 51,224 +1,872 | +4% | +$177K |
|
28
Cummins
CMI
$54.9B
| $4.81M | 1.24% | 34,703 +1,398 | +4% | +$194K |
|
29
Zoetis
ZTS
$69.3B
| $4.14M | 1.07% | 89,354 +217 | +0.2% | +$10K |
|
|
30
Bausch Health
BHC
$2.74B
| $3.93M | 1.02% | +19,796 | New | +$3.93M |
|
31
Bath & Body Works
BBWI
$6.18B
| $3.93M | 1.02% | 41,663 +230 | +0.6% | +$21.7K |
|
32
American International
AIG
$45.1B
| $3.7M | 0.96% | 67,481 +1,241 | +2% | +$68K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $3.57M | 0.92% | 12,009 +4 | +0% | +$1.19K |
|
34
TJX Companies
TJX
$152B
| $3.48M | 0.9% | 49,651 +220 | +0.4% | +$15.4K |
|
35
Amgen
AMGN
$155B
| $3.41M | 0.88% | 21,343 +203 | +1% | +$32.5K |
|
36
Illumina
ILMN
$15.8B
| $2.97M | 0.77% | 15,972 +294 | +2% | +$54.6K |
|
37
SPDR Gold Trust
GLD
$107B
| $2.95M | 0.76% | 25,924 +959 | +4% | +$109K |
|
|
38
Gilead Sciences
GILD
$140B
| $2.86M | 0.74% | 29,159 -8,125 | -22% | -$797K |
|
39
eBay
EBAY
$41.4B
| $2.84M | 0.74% | 49,302 +1,264 | +3% | +$72.9K |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $2.26M | 0.58% | 24,158 -268 | -1% | -$25.1K |
|
41
AB InBev
BUD
$122B
| $1.46M | 0.38% | 11,995 +5,361 | +81% | +$653K |
|
42
Baidu
BIDU
$32.8B
| $1.06M | 0.28% | 5,100 | – | – |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $1M | 0.26% | +4,004 | New | +$1M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $993K | 0.26% | 22,398 +27 | +0.1% | +$1.2K |
|
45
Union Pacific
UNP
$133B
| $864K | 0.22% | 7,973 +14 | +0.2% | +$1.52K |
|
46
EOG Resources
EOG
$68.2B
| $779K | 0.2% | +8,500 | New | +$779K |
|
47
Walt Disney
DIS
$213B
| $777K | 0.2% | 7,408 +14 | +0.2% | +$1.47K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.2% | 11,966 +741 | +7% | +$47.8K |
|
49
Las Vegas Sands
LVS
$39.6B
| $755K | 0.2% | 13,723 +851 | +7% | +$46.8K |
|
50
Roper Technologies
ROP
$56.6B
| $647K | 0.17% | 3,763 +10 | +0.3% | +$1.72K |
|