WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.82%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$401K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.82%
Holding
94
New
5
Increased
38
Reduced
44
Closed
1

Top Buys

1
STX icon
Seagate
STX
$468K
2
JWN
Nordstrom
JWN
$427K
3
AX icon
Axos Financial
AX
$216K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$206K
5
IBB icon
iShares Biotechnology ETF
IBB
$203K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.12M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.55M
3
LNKD
LinkedIn Corporation
LNKD
$388K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
$361K
5
ILMN icon
Illumina
ILMN
$334K

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$335K 0.06%
2,438
-144
-6% -$19.8K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.06%
4,738
-255
-5% -$18K
APD icon
78
Air Products & Chemicals
APD
$65.5B
$331K 0.06%
2,199
-128
-6% -$19.3K
HSY icon
79
Hershey
HSY
$37.3B
$325K 0.06%
3,400
– –
PANW icon
80
Palo Alto Networks
PANW
$127B
$260K 0.05%
1,633
-63
-4% -$10K
A icon
81
Agilent Technologies
A
$35.7B
$259K 0.05%
5,506
-295
-5% -$13.9K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$233K 0.04%
2,953
-166
-5% -$13.1K
NVR icon
83
NVR
NVR
$22.4B
$230K 0.04%
140
– –
WAB icon
84
Wabtec
WAB
$33.1B
$230K 0.04%
2,814
-160
-5% -$13.1K
TSCO icon
85
Tractor Supply
TSCO
$32.7B
$228K 0.04%
3,385
-183
-5% -$12.3K
TIME
86
DELISTED
Time Inc.
TIME
$226K 0.04%
15,562
-49
-0.3% -$712
AX icon
87
Axos Financial
AX
$5.15B
$216K 0.04%
+9,655
New +$216K
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$208K 0.04%
8,425
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$208K 0.04%
2,598
-142
-5% -$11.4K
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K 0.04%
+4,420
New +$206K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.6B
$203K 0.04%
+700
New +$203K
RAD
92
DELISTED
Rite Aid Corporation
RAD
$115K 0.02%
15,000
– –
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,925
Closed -$361K
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4