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
$836M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$392K
3
+$369K
4
CME icon
CME Group
CME
+$325K
5
ADP icon
Automatic Data Processing
ADP
+$325K

Top Sells

1
+$53.8K
2
+$50.1K
3
+$26.9K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8K
5
CRM icon
Salesforce
CRM
+$23K

Sector Composition

1 Technology 22.24%
2 Consumer Discretionary 16.93%
3 Industrials 11.59%
4 Communication Services 11.37%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.57%
101,326
+1,736
27
$12.5M 1.5%
121,016
-180
28
$12M 1.43%
31,434
-11
29
$10.7M 1.27%
120,479
-197
30
$9.76M 1.17%
59,981
-32
31
$9.19M 1.1%
121,095
+4,107
32
$8.45M 1.01%
118,439
+3,343
33
$8.36M 1%
292,415
+7,719
34
$7.6M 0.91%
64,585
-13
35
$6.99M 0.84%
23,620
-18
36
$6.55M 0.78%
168,047
+37
37
$5.65M 0.68%
118,566
+3,382
38
$5.25M 0.63%
27,145
-6
39
$4.25M 0.51%
137,898
+22
40
$4.1M 0.49%
45,200
+4,328
41
$3.89M 0.46%
27,968
+2,656
42
$3.63M 0.43%
22,465
+2,012
43
$3.37M 0.4%
29,327
+2,793
44
$3.32M 0.4%
118,644
+3,532
45
$3.21M 0.38%
33,543
+3,182
46
$3.17M 0.38%
22,286
+2,171
47
$3.02M 0.36%
76,374
+7,728
48
$3.02M 0.36%
12,993
+1,277
49
$3M 0.36%
55,833
+5,797
50
$2.95M 0.35%
57,228
+5,703
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