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
$353M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.51M
3
+$3.39M
4
AMGN icon
Amgen
AMGN
+$3.37M
5
ILMN icon
Illumina
ILMN
+$2.89M

Top Sells

1
+$5.34M
2
+$3.43M
3
+$1.28M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
APC
Anadarko Petroleum
APC
+$1.26M

Sector Composition

1 Consumer Discretionary 21.36%
2 Technology 19.31%
3 Healthcare 17.45%
4 Consumer Staples 11.09%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.13%
4,654
-24
52
$435K 0.12%
5,134
-39
53
$371K 0.11%
2,834
-24
54
$345K 0.1%
2,586
-31
55
$323K 0.09%
3,209
-30
56
$317K 0.09%
3,809
-24
57
$301K 0.09%
5,743
-39
58
$297K 0.08%
2,833
+611
59
$289K 0.08%
18,345
-49,605
60
$268K 0.08%
10,885
+143
61
$264K 0.07%
3,036
-40
62
$262K 0.07%
5,650
63
$252K 0.07%
2,425
64
$250K 0.07%
12,823
+3,157
65
$245K 0.07%
5,988
-2,411
66
$234K 0.07%
+5,800
67
$224K 0.06%
4,500
68
$214K 0.06%
+4,585
69
– –
-115,150
70
– –
-12,800
71
– –
-8,000
72
– –
-78,152
73
– –
-4,814
74
– –
-3,918
75
– –
-12,400
1 2
3
4