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
$562M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$349K
3
+$269K
4
MAR icon
Marriott International
MAR
+$242K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$911K
4
CRM icon
Salesforce
CRM
+$841K
5
UNP icon
Union Pacific
UNP
+$516K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.88%
88,942
-784
27
$9.88M 1.76%
158,177
+1,779
28
$9.75M 1.73%
36,422
+399
29
$7.54M 1.34%
129,155
-2,773
30
$7.46M 1.33%
164,293
+4,286
31
$6.36M 1.13%
119,068
+2,496
32
$5.88M 1.05%
124,992
+5,705
33
$5.82M 1.04%
66,278
+662
34
$5.74M 1.02%
171,072
+1,056
35
$5.67M 1.01%
50,032
-2,708
36
$5.59M 1%
141,508
+3,518
37
$5.33M 0.95%
123,970
+576
38
$4.68M 0.83%
28,530
+651
39
$4.48M 0.8%
37,707
-136
40
$4M 0.71%
24,081
-203
41
$2.76M 0.49%
72,596
+561
42
$2.74M 0.49%
40,342
+552
43
$936K 0.17%
3,918
-759
44
$871K 0.15%
7,933
-4,277
45
$784K 0.14%
17,079
+1,745
46
$776K 0.14%
7,231
+1,658
47
$771K 0.14%
21,378
+5,359
48
$769K 0.14%
22,617
+3,864
49
$760K 0.14%
6,977
+572
50
$755K 0.13%
10,661
+2,664
1
2
3 4