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
$1.2B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$998K
3
+$719K
4
KEYS icon
Keysight
KEYS
+$702K
5
ADBE icon
Adobe
ADBE
+$657K

Top Sells

1
+$1.93M
2
+$991K
3
+$848K
4
CRM icon
Salesforce
CRM
+$792K
5
FI icon
Fiserv
FI
+$740K

Sector Composition

1 Technology 30.65%
2 Consumer Discretionary 17.11%
3 Industrials 11.55%
4 Communication Services 10.91%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.32%
106,266
-1,083
52
$3.4M 0.28%
72,206
-770
53
$3.17M 0.26%
31,019
-163
54
$3.1M 0.26%
23,978
-244
55
$2.98M 0.25%
51,410
-275
56
$2.93M 0.24%
166,252
-962
57
$2.92M 0.24%
31,841
-352
58
$2.72M 0.23%
64,817
-340
59
$2.71M 0.23%
61,304
-1,051
60
$2.58M 0.22%
19,289
-121
61
$2.18M 0.18%
78,585
-369
62
$998K 0.08%
+1,779
63
$719K 0.06%
+4,941
64
$702K 0.06%
+4,492
65
$657K 0.05%
+1,302
66
$619K 0.05%
+11,815
67
$583K 0.05%
+4,106
68
$462K 0.04%
+3,172
69
$384K 0.03%
+2,618
70
$378K 0.03%
+1,559
71
$368K 0.03%
+2,654
72
$302K 0.03%
+1,852
73
$261K 0.02%
25,530
-6
74
$233K 0.02%
+471
1 2
3