WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.04%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$367M
AUM Growth
-$4.81M
(-1.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
79
New
7
Increased
54
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.75M |
| 2 |
Salesforce
CRM
|
$721K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
CVS Health
CVS
|
$582K |
| 5 |
Nike
NKE
|
$496K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.74M |
| 2 |
Baidu
BIDU
|
$1.02M |
| 3 |
Lockheed Martin
LMT
|
$775K |
| 4 |
AGN
Allergan plc
AGN
|
$709K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $3.89M | 1.06% |
68,445
+1,882
| +3% | +$107K |
|
27
Bath & Body Works
BBWI
$6.3B
| $3.75M | 1.02% |
51,506
+1,043
| +2% | +$76K |
|
28
Bausch Health
BHC
$2.72B
| $3.71M | 1.01% |
20,821
+1,414
| +7% | +$252K |
|
29
Zoetis
ZTS
$67.6B
| $3.62M | 0.99% |
87,841
+282
| +0.3% | +$11.6K |
|
30
Cummins
CMI
$54B
| $3.55M | 0.97% |
32,716
+639
| +2% | +$69.4K |
|
31
TJX Companies
TJX
$155B
| $3.54M | 0.96% |
99,066
+1,876
| +2% | +$67K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.45M | 0.94% |
119,162
+2,523
| +2% | +$73.1K |
|
33
Illumina
ILMN
$15.2B
| $2.94M | 0.8% |
17,211
+1,037
| +6% | +$177K |
|
34
eBay
EBAY
$41.2B
| $2.94M | 0.8% |
120,199
+4,994
| +4% | +$122K |
|
35
Gilead Sciences
GILD
$140B
| $2.84M | 0.77% |
28,912
+400
| +1% | +$39.3K |
|
36
SPDR Gold Trust
GLD
$111B
| $2.78M | 0.76% |
25,980
+662
| +3% | +$70.8K |
|
|
37
PayPal
PYPL
$66.5B
| $2.75M | 0.75% |
+88,689
| New | +$2.75M |
|
38
Amgen
AMGN
$153B
| $2.67M | 0.73% |
19,295
+371
| +2% | +$51.3K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.56M | 0.7% |
9,429
-2,610
| -22% | -$709K |
|
40
Fomento Económico Mexicano
FMX
$29B
| $2.19M | 0.6% |
24,474
+782
| +3% | +$69.8K |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $1.08M | 0.3% |
26,983
+4,501
| +20% | +$181K |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.29% |
5,505
-3,005
| -35% | -$572K |
|
43
AB InBev
BUD
$116B
| $1M | 0.27% |
9,413
-2,122
| -18% | -$226K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $906K | 0.25% |
15,305
+4,299
| +39% | +$254K |
|
45
Walt Disney
DIS
$211B
| $842K | 0.23% |
8,238
+784
| +11% | +$80.1K |
|
46
Union Pacific
UNP
$132B
| $826K | 0.23% |
9,341
+1,328
| +17% | +$117K |
|
47
Roper Technologies
ROP
$56.4B
| $654K | 0.18% |
4,176
+396
| +10% | +$62K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $449K | 0.12% |
5,700
| – | – |
|
49
EOG Resources
EOG
$65.8B
| $437K | 0.12% |
6,000
-2,500
| -29% | -$182K |
|
50
Netflix
NFLX
$521B
| $434K | 0.12% |
+4,200
| New | +$434K |
|