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
$929M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$534K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$217K
5
ACN icon
Accenture
ACN
+$208K

Top Sells

1
+$4.89M
2
+$1.09M
3
+$299K
4
ROP icon
Roper Technologies
ROP
+$6.31K
5
KEYS icon
Keysight
KEYS
+$4.27K

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.1%
259,369
+1,679
27
$10M 1.08%
111,953
+754
28
$7.76M 0.84%
30,227
+192
29
$7.64M 0.82%
100,031
+501
30
$7.02M 0.76%
100,562
+577
31
$6.56M 0.71%
47,987
+356
32
$5.94M 0.64%
52,756
+315
33
$5.4M 0.58%
22,179
+132
34
$5.24M 0.56%
146,962
+860
35
$5.24M 0.56%
74,093
+442
36
$5.04M 0.54%
24,005
+132
37
$4.95M 0.53%
16,528
+101
38
$4.94M 0.53%
23,165
+102
39
$4.85M 0.52%
31,697
+199
40
$4.53M 0.49%
81,467
+459
41
$4.41M 0.47%
41,115
+247
42
$4.4M 0.47%
81,207
+390
43
$4.33M 0.47%
60,579
+379
44
$4.11M 0.44%
78,364
+495
45
$4.07M 0.44%
49,429
+306
46
$3.87M 0.42%
14,107
+90
47
$3.7M 0.4%
46,404
+291
48
$3.55M 0.38%
46,107
+273
49
$3.52M 0.38%
106,441
+666
50
$3.5M 0.38%
19,486
+127
1
2
3 4