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
$993M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.57M
3
+$3.35M
4
PCH icon
PotlatchDeltic
PCH
+$1.35M
5
VTRS icon
Viatris
VTRS
+$1.14M

Top Sells

1
+$20.4M
2
+$9.88M
3
+$7.32M
4
NKE icon
Nike
NKE
+$6.92M
5
CRM icon
Salesforce
CRM
+$6.91M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 16.91%
3 Communication Services 10.44%
4 Healthcare 10.31%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.37%
259,440
-37,284
27
$12.9M 1.3%
56,824
-384
28
$10.8M 1.09%
151,174
-14,549
29
$10.8M 1.09%
100,715
-13,774
30
$10.2M 1.03%
+84,994
31
$8.09M 0.81%
17,360
+16,258
32
$7.04M 0.71%
19,547
-2,986
33
$6.68M 0.67%
52,579
-8,768
34
$6.63M 0.67%
29,818
-73
35
$6.38M 0.64%
29,815
-285
36
$5.8M 0.58%
81,639
-1,381
37
$5.55M 0.56%
147,038
-15,189
38
$5.11M 0.52%
22,237
-3,109
39
$5M 0.5%
74,059
-6,911
40
$4.39M 0.44%
16,306
-42
41
$4.19M 0.42%
23,801
+34
42
$4.05M 0.41%
19,432
+16,091
43
$3.95M 0.4%
82,290
-105
44
$3.75M 0.38%
63,748
-108
45
$3.71M 0.37%
40,561
-71
46
$3.71M 0.37%
59,745
-107
47
$3.7M 0.37%
13,914
-29
48
$3.69M 0.37%
31,270
-71
49
$3.52M 0.35%
104,956
-181
50
$3.44M 0.35%
45,761
-85
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