WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.66%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$502M
AUM Growth
+$135M
(+37%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
CVS Health
CVS
|
$9.42M |
| 3 |
Apple
AAPL
|
$8.01M |
| 4 |
Amazon
AMZN
|
$7.37M |
| 5 |
Nike
NKE
|
$6.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 2 |
Bausch Health
BHC
|
$3.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.7M |
| 4 |
EOG Resources
EOG
|
$437K |
| 5 |
Netflix
NFLX
|
$434K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 19.69% |
| 3 | Healthcare | 17.32% |
| 4 | Consumer Staples | 11.52% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $207K | 0.04% |
+3,874
| New | +$207K |
|
77
Kraft Heinz
KHC
$31.9B
| $206K | 0.04% |
2,831
-25
| -0.9% | -$1.82K |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $203K | 0.04% |
+4,246
| New | +$203K |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.02% |
+500
| New | +$78K |
|
|
80
Bausch Health
BHC
$2.72B
| – | – |
-20,821
| Closed | -$3.71M |
|
|
81
EOG Resources
EOG
$65.8B
| – | – |
-6,000
| Closed | -$437K |
|
|
82
Netflix
NFLX
$521B
| – | – |
-4,200
| Closed | -$434K |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| – | – |
-5,300
| Closed | -$265K |
|