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
$1.02B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$993K
3
+$816K

Top Sells

1
+$17.9M
2
+$4.9M
3
+$3.47M
4
ROP icon
Roper Technologies
ROP
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 15.74%
3 Industrials 11.46%
4 Communication Services 10.94%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.12%
258,741
-3,143
27
$11.3M 1.11%
112,437
-1,456
28
$10.9M 1.06%
150,957
-2,687
29
$9.55M 0.93%
30,233
-76
30
$9.28M 0.91%
48,402
-569
31
$9.18M 0.9%
100,529
-2,532
32
$8.9M 0.87%
+161,253
33
$6.55M 0.64%
81,543
-757
34
$6.24M 0.61%
16,527
-42
35
$6.21M 0.61%
70,343
+9,241
36
$6.07M 0.59%
81,329
-1,053
37
$5.95M 0.58%
22,150
-259
38
$5.76M 0.56%
23,932
-313
39
$4.83M 0.47%
31,712
-82
40
$4.69M 0.46%
23,013
-958
41
$4.46M 0.44%
83,568
-219
42
$4.27M 0.42%
14,117
-33
43
$4.2M 0.41%
82,022
-923
44
$4.08M 0.4%
19,107
-16
45
$4.05M 0.4%
49,454
-130
46
$3.99M 0.39%
60,494
-174
47
$3.74M 0.37%
38,758
-95
48
$3.44M 0.34%
24,509
-64
49
$3.3M 0.32%
72,707
-206
50
$3.26M 0.32%
106,437
-245
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