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
$929M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$534K
3
+$267K
4
NEE icon
NextEra Energy
NEE
+$217K
5
ACN icon
Accenture
ACN
+$208K

Top Sells

1
+$4.89M
2
+$1.09M
3
+$299K
4
ROP icon
Roper Technologies
ROP
+$6.31K
5
KEYS icon
Keysight
KEYS
+$4.27K

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.37%
164,176
-51,770
52
$3.44M 0.37%
24,348
+150
53
$3.38M 0.36%
83,463
+501
54
$3.36M 0.36%
18,932
+121
55
$3.28M 0.35%
64,637
+395
56
$3.25M 0.35%
24,063
+142
57
$3.18M 0.34%
72,046
+439
58
$3.16M 0.34%
32,010
+193
59
$3.08M 0.33%
38,777
+236
60
$2.4M 0.26%
46,486
+289
61
$2.32M 0.25%
61,994
+392
62
$2M 0.22%
22,899
+140
63
$773K 0.08%
1,959
-16
64
$688K 0.07%
4,993
-31
65
$651K 0.07%
5,479
-33
66
$534K 0.06%
+39,822
67
$530K 0.06%
1,447
-9
68
$509K 0.05%
13,140
-80
69
$411K 0.04%
1,711
-13
70
$376K 0.04%
5,688
-38
71
$376K 0.04%
4,566
-36
72
$335K 0.04%
2,949
-22
73
$315K 0.03%
8,421
-59
74
$288K 0.03%
3,508
-27
75
$275K 0.03%
2,046
-16
1 2
3
4