WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+0.59%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$372M
AUM Growth
-$14.7M
(-3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
78
New
4
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.06M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$931K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$240K |
| 4 |
iShares Biotechnology ETF
IBB
|
$212K |
| 5 |
Axos Financial
AX
|
$206K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$5.66M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
Chipotle Mexican Grill
CMG
|
$973K |
| 5 |
Las Vegas Sands
LVS
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 18.98% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.94M | 1.33% |
116,639
-2,282
| -2% | -$96.7K |
|
27
Bausch Health
BHC
$2.67B
| $4.31M | 1.16% |
19,407
-389
| -2% | -$86.4K |
|
28
Zoetis
ZTS
$67.9B
| $4.22M | 1.14% |
87,559
-1,795
| -2% | -$86.6K |
|
29
Cummins
CMI
$55.2B
| $4.21M | 1.13% |
32,077
-2,626
| -8% | -$344K |
|
30
American International
AIG
$45.3B
| $4.12M | 1.11% |
66,563
-918
| -1% | -$56.8K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.65M | 0.98% |
12,039
+30
| +0.2% | +$9.1K |
|
32
Bath & Body Works
BBWI
$6.57B
| $3.5M | 0.94% |
50,463
-1,074
| -2% | -$74.4K |
|
33
Illumina
ILMN
$15.5B
| $3.44M | 0.92% |
16,174
-245
| -1% | -$52K |
|
34
Gilead Sciences
GILD
$140B
| $3.34M | 0.9% |
28,512
-647
| -2% | -$75.7K |
|
35
TJX Companies
TJX
$157B
| $3.22M | 0.86% |
97,190
-2,112
| -2% | -$69.9K |
|
36
eBay
EBAY
$42.5B
| $2.92M | 0.79% |
115,205
-1,937
| -2% | -$49.1K |
|
37
Amgen
AMGN
$151B
| $2.91M | 0.78% |
18,924
-2,419
| -11% | -$371K |
|
38
SPDR Gold Trust
GLD
$110B
| $2.85M | 0.77% |
25,318
-606
| -2% | -$68.1K |
|
39
Fomento Económico Mexicano
FMX
$29.6B
| $2.11M | 0.57% |
23,692
-466
| -2% | -$41.5K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $1.76M | 0.47% |
8,510
+4,506
| +113% | +$931K |
|
41
AB InBev
BUD
$116B
| $1.39M | 0.37% |
11,535
-460
| -4% | -$55.5K |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $1.1M | 0.3% |
22,482
+84
| +0.4% | +$4.11K |
|
|
43
Lockheed Martin
LMT
$107B
| $1.06M | 0.28% |
+5,696
| New | +$1.06M |
|
44
Baidu
BIDU
$33.8B
| $1.02M | 0.27% |
5,100
| – | – |
|
45
Walt Disney
DIS
$214B
| $851K | 0.23% |
7,454
+46
| +0.6% | +$5.25K |
|
46
Union Pacific
UNP
$132B
| $764K | 0.21% |
8,013
+40
| +0.5% | +$3.81K |
|
47
EOG Resources
EOG
$66.4B
| $744K | 0.2% |
8,500
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95B
| $732K | 0.2% |
11,006
-960
| -8% | -$63.8K |
|
49
Roper Technologies
ROP
$56.7B
| $652K | 0.18% |
3,780
+17
| +0.5% | +$2.93K |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $534K | 0.14% |
4,687
+21
| +0.5% | +$2.39K |
|