WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+2.11%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$315M
AUM Growth
+$22M
(+7.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
73
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.13M |
| 2 |
CVS Health
CVS
|
$3.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
Canadian National Railway
CNI
|
$1.99M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$6.34M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
Stratasys
SSYS
|
$1.12M |
| 4 |
Blackrock
BLK
|
$883K |
| 5 |
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% |
