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
$993M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.57M
3
+$3.35M
4
PCH icon
PotlatchDeltic
PCH
+$1.35M
5
VTRS icon
Viatris
VTRS
+$1.14M

Top Sells

1
+$20.4M
2
+$9.88M
3
+$7.32M
4
NKE icon
Nike
NKE
+$6.92M
5
CRM icon
Salesforce
CRM
+$6.91M

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 16.91%
3 Communication Services 10.44%
4 Healthcare 10.31%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.33%
55,003
-78
52
$3.2M 0.32%
23,743
-48
53
$3.15M 0.32%
81,336
-9,544
54
$3.15M 0.32%
48,714
-62
55
$3.08M 0.31%
38,260
-72
56
$3.05M 0.31%
61,161
-118
57
$2.86M 0.29%
131,708
-201,217
58
$2.82M 0.28%
45,466
-60
59
$2.61M 0.26%
31,579
-88,395
60
$2.46M 0.25%
20,462
-39
61
$2.07M 0.21%
22,596
-45
62
$1.72M 0.17%
55,102
-274
63
$1.71M 0.17%
24,384
-66
64
$1.41M 0.14%
25,433
-82,448
65
$1.35M 0.14%
+26,942
66
$1.14M 0.11%
+60,630
67
$898K 0.09%
2,084
+112
68
$768K 0.08%
1,536
+96
69
$705K 0.07%
5,336
+352
70
$690K 0.07%
5,824
+1,531
71
$490K 0.05%
1,792
+77
72
$472K 0.05%
+8,711
73
$429K 0.04%
6,231
+554
74
$404K 0.04%
14,370
+1,135
75
$390K 0.04%
3,174
+240
1 2
3
4