WCM
Windward Capital Management Portfolio holdings
AUM $1.16B
This Quarter Return
-4.3%
1 Year Return
+11.98%
3 Year Return
+33.49%
5 Year Return
+154.36%
10 Year Return
+331.03%
AUM
$1.16B
AUM Growth
-$149M (-11%)
Cap. Flow
-$69.7M
Cap. Flow % of AUM
-6.01%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
84
New
–
Increased
9
Reduced
62
Closed
13
Top Buys
| 1 | $209K | |
| 2 | $50.7K | |
| 3 | $20.9K | |
| 4 | $19K | |
| 5 | $13.3K |
Top Sells
| 1 | $38.7M | |
| 2 | $4.5M | |
| 3 | $2M | |
| 4 | $1.7M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 10.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -427 | Closed | -$330K | |||
| – | – | -1,837 | Closed | -$533K | |||
| – | – | -303 | Closed | -$321K | |||
| – | – | -9,530 | Closed | -$1.28M | |||
| – | – | -2,658 | Closed | -$1.36M | |||
| – | – | -400 | Closed | -$285K | |||
| – | – | -2,330 | Closed | -$1.37M | |||
| – | – | -1,154 | Closed | -$584K | |||
| – | – | -1,100 | Closed | -$348K |
