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
$275M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$340K
3
+$314K
4
CF icon
CF Industries
CF
+$313K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274K

Top Sells

1
+$2.62M
2
+$2.27M
3
+$1.91M
4
VMW
VMware, Inc
VMW
+$778K
5
WYNN icon
Wynn Resorts
WYNN
+$331K

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 16.59%
3 Healthcare 12.87%
4 Consumer Staples 12.17%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.17%
12,846
-62
52
$469K 0.17%
16,437
-55
53
$408K 0.15%
5,433
-55
54
$352K 0.13%
8,796
-101
55
$340K 0.12%
+1,839
56
$339K 0.12%
2,986
-28
57
$328K 0.12%
6,058
-61
58
$313K 0.11%
+6,000
59
$288K 0.1%
5,650
60
$283K 0.1%
3,398
-34
61
$274K 0.1%
+2,000
62
$255K 0.09%
2,439
+14
63
$247K 0.09%
2,721
-30
64
$234K 0.09%
4,152
-7
65
$222K 0.08%
+1,815
66
– –
-4,153
67
– –
-4,373
1 2
3