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
$525M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.28M
3
+$5.66M
4
MET icon
MetLife
MET
+$5.2M
5
AIG icon
American International
AIG
+$4.22M

Top Sells

1
+$12.6M
2
+$9.13M
3
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$3.75M
5
PM icon
Philip Morris
PM
+$3.37M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 17.53%
3 Healthcare 14.51%
4 Communication Services 11.41%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.13%
6,405
+1,176
52
$656K 0.13%
5,573
+1,039
53
$637K 0.12%
6,196
+1,242
54
$630K 0.12%
8,887
+1,716
55
$613K 0.12%
9,871
+1,977
56
$604K 0.12%
8,234
+1,634
57
$590K 0.11%
10,591
+2,269
58
$585K 0.11%
15,334
+3,200
59
$581K 0.11%
16,019
+3,447
60
$581K 0.11%
6,648
+1,415
61
$573K 0.11%
7,478
+1,630
62
$568K 0.11%
3,754
+835
63
$564K 0.11%
18,753
+4,049
64
$549K 0.1%
4,688
+1,041
65
$547K 0.1%
4,967
+1,123
66
$545K 0.1%
11,082
+2,481
67
$535K 0.1%
7,997
+1,866
68
$508K 0.1%
10,590
+2,369
69
$503K 0.1%
4,412
+1,069
70
$485K 0.09%
17,603
+4,211
71
$403K 0.08%
6,300
72
$352K 0.07%
3,400
73
$320K 0.06%
4,653
-85
74
$319K 0.06%
2,405
-33
75
$312K 0.06%
2,170
-207
1 2
3
4