WCM
Windward Capital Management Portfolio holdings
AUM $1.16B
This Quarter Return
-4.3%
1 Year Return
+11.98%
3 Year Return
+33.49%
5 Year Return
+154.36%
10 Year Return
+331.03%
AUM
$1.16B
AUM Growth
-$149M (-11%)
Cap. Flow
-$69.7M
Cap. Flow % of AUM
-6.01%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13
Top Buys
| 1 | $209K | |
| 2 | $50.7K | |
| 3 | $20.9K | |
| 4 | $19K | |
| 5 | $13.3K |
Top Sells
| 1 | $38.7M | |
| 2 | $4.5M | |
| 3 | $2M | |
| 4 | $1.7M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 10.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.34M | 0.29% | 23,457 +32 | +0.1% | +$4.55K | |||
| $3.19M | 0.28% | 70,708 +168 | +0.2% | +$7.58K | |||
| $3.02M | 0.26% | 103,108 +5 | +0% | +$146 | |||
| $2.92M | 0.25% | 64,276 +419 | +0.7% | +$19K | |||
| $2.54M | 0.22% | 28,301 -1,690 | -6% | -$152K | |||
| $2.15M | 0.19% | 30,577 +297 | +1% | +$20.9K | |||
| $1.96M | 0.17% | 77,531 +524 | +0.7% | +$13.3K | |||
| $1.77M | 0.15% | 50,732 -1,449 | -3% | -$50.6K | |||
| $802K | 0.07% | 1,360 -1,621 | -54% | -$956K | |||
| $521K | 0.04% | 3,051 -668 | -18% | -$114K | |||
| $504K | 0.04% | 3,365 -184 | -5% | -$27.6K | |||
| $498K | 0.04% | 9,037 -426 | -5% | -$23.5K | |||
| $440K | 0.04% | 2,428 -133 | -5% | -$24.1K | |||
| $440K | 0.04% | 3,762 -186 | -5% | -$21.8K | |||
| $383K | 0.03% | 1,437 -73 | -5% | -$19.5K | |||
| $369K | 0.03% | 963 -935 | -49% | -$359K | |||
| $353K | 0.03% | 1,196 -562 | -32% | -$166K | |||
| $335K | 0.03% | 3,414 -166 | -5% | -$16.3K | |||
| $321K | 0.03% | 2,038 -102 | -5% | -$16.1K | |||
| $260K | 0.02% | 19,067 -910 | -5% | -$12.4K | |||
| $258K | 0.02% | 2,017 -97 | -5% | -$12.4K | |||
| – | – | -1,646 | Closed | -$292K | |||
| – | – | -400 | Closed | -$377K | |||
| – | – | -1,410 | Closed | -$248K | |||
| – | – | -1,000 | Closed | -$240K |
