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
$255M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$831K
3
+$514K
4
ONIT
Onity Group
ONIT
+$131K
5
DE icon
Deere & Co
DE
+$8.94K

Top Sells

1
+$7.1M
2
+$4.8M
3
+$3.36M
4
CRM icon
Salesforce
CRM
+$2.63M
5
WYNN icon
Wynn Resorts
WYNN
+$1.54M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 15.9%
3 Consumer Staples 13.25%
4 Healthcare 11.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.13%
5,480
-33
52
$329K 0.13%
16,485
-2,777
53
$328K 0.13%
4,658
-1,552
54
$327K 0.13%
4,371
-29
55
$326K 0.13%
8,886
-63
56
$313K 0.12%
6,105
-39
57
$272K 0.11%
5,650
-5,650
58
$272K 0.11%
2,762
-13
59
$254K 0.1%
3,417
-14
60
$232K 0.09%
4,128
-14,600
61
$225K 0.09%
2,768
+110
62
$224K 0.09%
2,425
-2,425
63
– –
-11,700
64
– –
-3,700
65
– –
-11,800
66
– –
-4,850
67
– –
-3,110
68
– –
-3,000
69
– –
-2,200
70
– –
-11,600
71
– –
-12,000
72
– –
-4,298
73
– –
-5,750
74
– –
-4,018
75
– –
-9,000
1 2
3