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
$372M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$931K
3 +$240K
4
IBB icon
iShares Biotechnology ETF
IBB
+$212K
5
AX icon
Axos Financial
AX
+$206K

Top Sells

1 +$5.66M
2 +$1.69M
3 +$1.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$973K
5
LVS icon
Las Vegas Sands
LVS
+$755K

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.41%
3 Healthcare 18.98%
4 Consumer Staples 10.47%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,845