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
$674M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.23M
3
+$864K
4
WM icon
Waste Management
WM
+$856K
5
STX icon
Seagate
STX
+$854K

Top Sells

1
+$9.27M
2
+$249K
3
+$230K
4
NKE icon
Nike
NKE
+$186K
5
MAR icon
Marriott International
MAR
+$172K

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.62%
3 Healthcare 12.41%
4 Communication Services 11.68%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.83%
116,939
+7,929
27
$11.4M 1.68%
124,159
-846
28
$9.41M 1.4%
157,940
-1,370
29
$9.14M 1.36%
124,138
-811
30
$8.58M 1.27%
162,049
-1,212
31
$8.46M 1.25%
117,402
-1,191
32
$7.33M 1.09%
127,734
+74
33
$7.07M 1.05%
66,139
-376
34
$6.48M 0.96%
171,681
-1,393
35
$6.4M 0.95%
126,540
+15,572
36
$5.92M 0.88%
20,061
-103
37
$5.34M 0.79%
139,610
-1,056
38
$5.14M 0.76%
24,188
-182
39
$4.83M 0.72%
27,790
-162
40
$4.77M 0.71%
38,549
-194
41
$2.9M 0.43%
40,543
-232
42
$2M 0.3%
17,051
+7,377
43
$1.9M 0.28%
22,012
+9,912
44
$1.83M 0.27%
16,389
+7,596
45
$1.77M 0.26%
37,299
+17,857
46
$1.76M 0.26%
49,914
+23,570
47
$1.75M 0.26%
41,722
+20,409
48
$1.71M 0.25%
21,068
+10,317
49
$1.69M 0.25%
13,908
+6,997
50
$1.69M 0.25%
27,501
+13,281
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