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
$315M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.7M
3
+$2.65M
4
NKE icon
Nike
NKE
+$2.28M
5
CNI icon
Canadian National Railway
CNI
+$1.99M

Top Sells

1
+$6.34M
2
+$1.63M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$883K
5
CF icon
CF Industries
CF
+$746K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 19.56%
3 Healthcare 13.01%
4 Communication Services 10.6%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.17%
10,211
-17
52
$463K 0.15%
3,833
-9,284
53
$365K 0.12%
5,173
-154
54
$342K 0.11%
8,399
-231
55
$333K 0.11%
2,858
-75
56
$320K 0.1%
4,421
-93
57
$315K 0.1%
2,617
-75
58
$312K 0.1%
3,239
-100
59
$301K 0.1%
4,814
-141
60
$299K 0.1%
5,782
-162
61
$252K 0.08%
10,742
+1,890
62
$249K 0.08%
3,076
-90
63
$247K 0.08%
5,650
64
$231K 0.07%
2,425
65
$223K 0.07%
3,918
-118
66
$206K 0.07%
+4,500
67
$205K 0.07%
9,666
+26
68
$204K 0.06%
+2,222
69
– –
-15,500
70
– –
-36,238
71
– –
-11,391
1 2
3