WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.66%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$502M
AUM Growth
+$135M
(+37%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
CVS Health
CVS
|
$9.42M |
| 3 |
Apple
AAPL
|
$8.01M |
| 4 |
Amazon
AMZN
|
$7.37M |
| 5 |
Nike
NKE
|
$6.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Bausch Health
BHC
|
$3.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.7M |
| 4 |
EOG Resources
EOG
|
$437K |
| 5 |
Netflix
NFLX
|
$434K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $8.03M | 1.6% |
124,152
+32,457
| +35% | +$2.1M |
|
27
American International
AIG
$45.1B
| $5.73M | 1.14% |
92,450
+24,005
| +35% | +$1.49M |
|
28
Zoetis
ZTS
$67.6B
| $5.66M | 1.13% |
118,206
+30,365
| +35% | +$1.45M |
|
29
Bath & Body Works
BBWI
$6.3B
| $5.45M | 1.09% |
70,305
+18,799
| +36% | +$1.46M |
|
30
TJX Companies
TJX
$155B
| $4.79M | 0.95% |
134,988
+35,922
| +36% | +$1.27M |
|
31
eBay
EBAY
$41.2B
| $4.54M | 0.9% |
165,234
+45,035
| +37% | +$1.24M |
|
32
Illumina
ILMN
$15.2B
| $4.4M | 0.88% |
23,537
+6,326
| +37% | +$1.18M |
|
33
PayPal
PYPL
$66.5B
| $4.36M | 0.87% |
120,310
+31,621
| +36% | +$1.14M |
|
34
Amgen
AMGN
$153B
| $4.28M | 0.85% |
26,380
+7,085
| +37% | +$1.15M |
|
35
Gilead Sciences
GILD
$140B
| $3.96M | 0.79% |
39,169
+10,257
| +35% | +$1.04M |
|
36
Cummins
CMI
$54B
| $3.88M | 0.77% |
44,086
+11,370
| +35% | +$1M |
|
37
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.77% |
38,225
+12,245
| +47% | +$1.24M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.71M | 0.74% |
161,376
+42,214
| +35% | +$970K |
|
39
Fomento Económico Mexicano
FMX
$29B
| $3.06M | 0.61% |
33,123
+8,649
| +35% | +$799K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.25M | 0.25% |
3,992
-5,437
| -58% | -$1.7M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $1.24M | 0.25% |
5,493
-12
| -0.2% | -$2.7K |
|
42
AB InBev
BUD
$116B
| $1.17M | 0.23% |
9,367
-46
| -0.5% | -$5.75K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.21% |
15,276
-29
| -0.2% | -$2K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $1.04M | 0.21% |
26,843
-140
| -0.5% | -$5.45K |
|
45
Walt Disney
DIS
$211B
| $860K | 0.17% |
8,186
-52
| -0.6% | -$5.46K |
|
46
Roper Technologies
ROP
$56.4B
| $786K | 0.16% |
4,144
-32
| -0.8% | -$6.07K |
|
47
Union Pacific
UNP
$132B
| $727K | 0.14% |
9,297
-44
| -0.5% | -$3.44K |
|
48
Home Depot
HD
$406B
| $474K | 0.09% |
3,581
-15
| -0.4% | -$1.99K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $448K | 0.09% |
5,124
-52
| -1% | -$4.55K |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $448K | 0.09% |
17,207
-54
| -0.3% | -$1.41K |
|