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
$686M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.17M
3
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$1.88M
5
T icon
AT&T
T
+$1.52M

Top Sells

1
+$14.1M
2
+$6.4M
3
+$1.69M
4
GE icon
GE Aerospace
GE
+$410K
5
STX icon
Seagate
STX
+$79.1K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 16.26%
3 Healthcare 11.93%
4 Industrials 11.64%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.3%
24,518
+2,506
52
$2.06M 0.3%
58,825
+8,911
53
$2.05M 0.3%
29,983
+7,789
54
$2.04M 0.3%
18,559
+6,207
55
$2.04M 0.3%
+13,923
56
$1.98M 0.29%
36,394
+11,601
57
$1.98M 0.29%
12,735
+3,107
58
$1.95M 0.28%
28,870
+7,802
59
$1.95M 0.28%
40,700
+14,947
60
$1.93M 0.28%
16,903
+4,686
61
$1.93M 0.28%
10,815
+2,397
62
$1.88M 0.27%
+17,807
63
$1.81M 0.26%
61,140
+14,286
64
$1.7M 0.25%
27,238
+7,058
65
$1.52M 0.22%
+56,498
66
$670K 0.1%
2,386
-22
67
$580K 0.08%
3,449
-26
68
$542K 0.08%
4,032
-36
69
$484K 0.07%
2,243
-15
70
$379K 0.06%
1,755
-14
71
$347K 0.05%
5,181
-56
72
$330K 0.05%
2,074
-19
73
$319K 0.05%
6,084
-49
74
$305K 0.04%
3,581
-37
75
$218K 0.03%
2,672
-14
1 2
3
4