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
$674M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.23M
3
+$864K
4
WM icon
Waste Management
WM
+$856K
5
STX icon
Seagate
STX
+$854K

Top Sells

1
+$9.27M
2
+$249K
3
+$230K
4
NKE icon
Nike
NKE
+$186K
5
MAR icon
Marriott International
MAR
+$172K

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.62%
3 Healthcare 12.41%
4 Communication Services 11.68%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.25%
14,476
+7,280
52
$1.6M 0.24%
33,340
+16,771
53
$1.59M 0.24%
8,418
+2,599
54
$1.58M 0.23%
24,793
+13,030
55
$1.57M 0.23%
20,180
+10,686
56
$1.55M 0.23%
22,194
+7,436
57
$1.54M 0.23%
46,854
+14,793
58
$1.53M 0.23%
12,217
+4,041
59
$1.51M 0.22%
9,628
+1,642
60
$1.49M 0.22%
12,352
+5,930
61
$1.43M 0.21%
30,907
+7,247
62
$1.38M 0.2%
16,074
+3,501
63
$1.36M 0.2%
25,753
+9,057
64
$624K 0.09%
2,408
+235
65
$568K 0.08%
3,475
+298
66
$546K 0.08%
4,068
+393
67
$424K 0.06%
2,258
+199
68
$410K 0.06%
4,905
-977
69
$351K 0.05%
5,237
+512
70
$343K 0.05%
2,093
+199
71
$310K 0.05%
1,769
+159
72
$295K 0.04%
3,618
+348
73
$255K 0.04%
6,133
+568
74
$241K 0.04%
+16,150
75
$224K 0.03%
4,748
+459
1 2
3
4