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
$686M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.17M
3
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$1.88M
5
T icon
AT&T
T
+$1.52M

Top Sells

1
+$14.1M
2
+$6.4M
3
+$1.69M
4
GE icon
GE Aerospace
GE
+$410K
5
STX icon
Seagate
STX
+$79.1K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 16.26%
3 Healthcare 11.93%
4 Industrials 11.64%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.66%
70,463
-16
27
$10.9M 1.59%
318,647
+204
28
$10.5M 1.53%
32,070
+12,009
29
$9.79M 1.43%
117,283
-119
30
$9.55M 1.39%
161,980
-69
31
$9.41M 1.37%
124,054
-84
32
$8.59M 1.25%
157,852
-88
33
$7.39M 1.08%
127,619
-115
34
$7.27M 1.06%
66,088
-51
35
$6.91M 1.01%
171,660
-21
36
$5.69M 0.83%
139,480
-130
37
$5.56M 0.81%
24,178
-10
38
$4.85M 0.71%
38,531
-18
39
$4.73M 0.69%
27,754
-36
40
$3.05M 0.44%
40,503
-40
41
$2.47M 0.36%
47,507
+16,600
42
$2.36M 0.34%
40,371
-1,351
43
$2.31M 0.34%
20,978
+4,589
44
$2.17M 0.32%
+27,996
45
$2.16M 0.31%
19,032
+1,981
46
$2.16M 0.31%
48,294
+14,954
47
$2.14M 0.31%
23,437
+7,363
48
$2.13M 0.31%
33,600
+6,099
49
$2.11M 0.31%
18,733
+4,257
50
$2.08M 0.3%
42,968
+5,669
1
2
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