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
$1B
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.6M
3
+$4.19M
4
TER icon
Teradyne
TER
+$3.27M
5
PCH icon
PotlatchDeltic
PCH
+$1.32M

Top Sells

1
+$14.9M
2
+$11.2M
3
+$1.71M
4
VTRS icon
Viatris
VTRS
+$1.14M
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 16.37%
3 Communication Services 11.85%
4 Industrials 11.11%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.4%
258,911
-529
27
$13.6M 1.36%
111,877
+26,883
28
$12.2M 1.22%
47,881
+18,066
29
$11.6M 1.16%
150,370
-804
30
$10.9M 1.09%
100,168
-547
31
$7.96M 0.8%
52,315
-264
32
$7.28M 0.73%
19,493
-54
33
$7M 0.7%
29,680
-138
34
$6.28M 0.63%
81,294
-345
35
$6.19M 0.62%
146,538
-500
36
$6.07M 0.61%
16,232
-74
37
$5.52M 0.55%
22,187
-50
38
$5.06M 0.51%
73,864
-195
39
$4.57M 0.46%
59,478
-267
40
$4.45M 0.45%
23,612
-189
41
$4.23M 0.42%
13,850
-64
42
$4.21M 0.42%
19,109
-323
43
$4.02M 0.4%
31,128
-142
44
$3.9M 0.39%
40,380
-181
45
$3.9M 0.39%
60,901
-260
46
$3.77M 0.38%
80,961
-375
47
$3.72M 0.37%
104,501
-455
48
$3.71M 0.37%
81,975
-315
49
$3.69M 0.37%
63,473
-275
50
$3.48M 0.35%
48,534
-180
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