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
$525M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.28M
3
+$5.66M
4
MET icon
MetLife
MET
+$5.2M
5
AIG icon
American International
AIG
+$4.22M

Top Sells

1
+$12.6M
2
+$9.13M
3
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$3.75M
5
PM icon
Philip Morris
PM
+$3.37M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 17.53%
3 Healthcare 14.51%
4 Communication Services 11.41%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.92%
87,653
+395
27
$9.55M 1.82%
69,868
+25,935
28
$9M 1.72%
36,023
+33,144
29
$8.25M 1.57%
160,007
-1,422
30
$7.33M 1.4%
131,928
-1,178
31
$6.24M 1.19%
116,572
-1,027
32
$5.73M 1.09%
119,287
+108,180
33
$5.66M 1.08%
+65,616
34
$5.5M 1.05%
52,740
-461
35
$5.18M 0.99%
137,990
-1,188
36
$5.05M 0.96%
170,016
-812
37
$4.87M 0.93%
123,394
-1,048
38
$4.15M 0.79%
37,843
-379
39
$4.08M 0.78%
27,879
-226
40
$3.83M 0.73%
72,035
-567
41
$3.02M 0.58%
24,284
-320
42
$2.85M 0.54%
39,790
-1,271
43
$1.44M 0.27%
25,814
-167
44
$1.29M 0.25%
12,210
+1,100
45
$1.24M 0.24%
21,136
+2,210
46
$982K 0.19%
4,677
-47
47
$921K 0.18%
8,883
-69
48
$815K 0.16%
6,077
+950
49
$713K 0.14%
3,895
-34
50
$700K 0.13%
13,114
+2,426
1
2
3 4