WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
-2.04%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$367M
AUM Growth
-$4.81M
(-1.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
79
New
7
Increased
54
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$2.75M |
| 2 |
Salesforce
CRM
|
$721K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
CVS Health
CVS
|
$582K |
| 5 |
Nike
NKE
|
$496K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.74M |
| 2 |
Baidu
BIDU
|
$1.02M |
| 3 |
Lockheed Martin
LMT
|
$775K |
| 4 |
AGN
Allergan plc
AGN
|
$709K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$572K |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $202K | 0.06% |
+2,856
| New | +$202K |
|
|
77
Baidu
BIDU
$33.8B
| – | – |
-5,100
| Closed | -$1.02M |
|