WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.6%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
77
New
7
Increased
58
Reduced
4
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.07M |
| 2 |
Bausch Health
BHC
|
$3.93M |
| 3 |
CVS Health
CVS
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
Gilead Sciences
GILD
|
$797K |
| 4 |
Under Armour
UAA
|
$673K |
| 5 |
VMW
VMware, Inc
VMW
|
$492K |
Sector Composition
| 1 | Consumer Discretionary | 21.98% |
| 2 | Technology | 19.72% |
| 3 | Healthcare | 18.47% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 8.88% |
