WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.45%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$255M
AUM Growth
+$255M
(-3.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
76
New
–
Increased
5
Reduced
57
Closed
13
Top Buys
| 1 |
Tractor Supply
TSCO
|
$963K |
| 2 |
Blackrock
BLK
|
$868K |
| 3 |
Walt Disney
DIS
|
$514K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$132K |
| 5 |
Deere & Co
DE
|
$8.94K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.1M |
| 2 |
IBM
IBM
|
$4.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.36M |
| 4 |
Salesforce
CRM
|
$2.63M |
| 5 |
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% |
