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
$1.02B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$993K
3
+$816K

Top Sells

1
+$17.9M
2
+$4.9M
3
+$3.47M
4
ROP icon
Roper Technologies
ROP
+$1.12M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 15.74%
3 Industrials 11.46%
4 Communication Services 10.94%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.3%
29,519
-29
52
$2.96M 0.29%
32,020
-76
53
$2.94M 0.29%
31,086
-33
54
$2.91M 0.29%
24,096
-55
55
$2.66M 0.26%
51,580
-33
56
$2.6M 0.25%
78,424
-216
57
$2.59M 0.25%
19,401
-248
58
$2.5M 0.24%
166,238
-571
59
$2.2M 0.22%
61,992
-191
60
$2.09M 0.2%
64,587
-236
61
$217K 0.02%
25,613
-7,343
62
– –
-6,518
63
– –
-1,718
64
– –
-2,039
65
– –
-6,760
66
– –
-5,935
67
– –
-5,444
68
– –
-2,332
69
– –
-3,471
70
– –
-2,443
71
– –
-15,625
72
– –
-622
73
– –
-4,212
74
– –
-3,498
1 2
3