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
$883M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.62M
3
+$318K
4
TMUS icon
T-Mobile US
TMUS
+$214K
5
ABBV icon
AbbVie
ABBV
+$209K

Top Sells

1
+$5.98M
2
+$2.12M
3
+$1.72M
4
NKE icon
Nike
NKE
+$548K
5
CRM icon
Salesforce
CRM
+$540K

Sector Composition

1 Technology 26.54%
2 Consumer Discretionary 16.56%
3 Healthcare 11.01%
4 Communication Services 10.7%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.32%
135,619
-2,456
27
$10.3M 1.16%
166,374
-97,030
28
$10M 1.13%
57,700
-1,296
29
$8.55M 0.97%
116,199
-1,377
30
$8.42M 0.95%
120,130
-2,013
31
$8.22M 0.93%
22,821
-310
32
$7.6M 0.86%
332,873
-6,679
33
$6.07M 0.69%
25,723
-288
34
$6.04M 0.68%
29,703
-658
35
$5.83M 0.66%
61,941
-1,236
36
$5.55M 0.63%
30,308
-644
37
$4.87M 0.55%
91,628
-1,759
38
$4.76M 0.54%
116,788
-2,525
39
$4.63M 0.53%
+81,501
40
$3.7M 0.42%
45,562
-993
41
$3.64M 0.41%
60,840
-1,323
42
$3.62M 0.41%
+162,949
43
$3.52M 0.4%
23,637
-511
44
$3.5M 0.4%
63,467
-1,383
45
$3.47M 0.39%
13,845
-302
46
$3.34M 0.38%
23,635
-521
47
$3.3M 0.37%
31,130
-685
48
$3.27M 0.37%
81,822
-1,782
49
$3.23M 0.37%
40,389
-881
50
$2.88M 0.33%
59,457
-1,303
1
2
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