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
$1.2B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$998K
3
+$719K
4
KEYS icon
Keysight
KEYS
+$702K
5
ADBE icon
Adobe
ADBE
+$657K

Top Sells

1
+$1.93M
2
+$991K
3
+$848K
4
CRM icon
Salesforce
CRM
+$792K
5
FI icon
Fiserv
FI
+$740K

Sector Composition

1 Technology 30.65%
2 Consumer Discretionary 17.11%
3 Industrials 11.55%
4 Communication Services 10.91%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.21%
148,800
-1,525
27
$12.6M 1.05%
29,886
-551
28
$12.4M 1.04%
110,071
-1,932
29
$11.1M 0.93%
256,640
-1,550
30
$9.18M 0.77%
47,581
-626
31
$9.18M 0.77%
157,934
-2,967
32
$9.01M 0.75%
98,538
-1,878
33
$7.99M 0.67%
80,439
-962
34
$6.77M 0.57%
70,025
-477
35
$6.72M 0.56%
16,363
-263
36
$6.69M 0.56%
31,405
-510
37
$6.38M 0.53%
+6,570
38
$6.27M 0.52%
22,037
-74
39
$6.2M 0.52%
80,901
-330
40
$5.95M 0.5%
23,830
-323
41
$5.87M 0.49%
18,779
-326
42
$5.56M 0.46%
22,620
-430
43
$5.56M 0.46%
59,750
-1,190
44
$5.39M 0.45%
14,058
-194
45
$5M 0.42%
83,137
-1,331
46
$4.63M 0.39%
24,259
-292
47
$4.61M 0.38%
79,940
-1,841
48
$4.59M 0.38%
49,133
-659
49
$4.36M 0.36%
38,448
-597
50
$3.87M 0.32%
29,322
-307
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