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
$525M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.28M
3
+$5.66M
4
MET icon
MetLife
MET
+$5.2M
5
AIG icon
American International
AIG
+$4.22M

Top Sells

1
+$12.6M
2
+$9.13M
3
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$3.75M
5
PM icon
Philip Morris
PM
+$3.37M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 17.53%
3 Healthcare 14.51%
4 Communication Services 11.41%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.06%
8,150
77
$274K 0.05%
9,597
-58
78
$253K 0.05%
16,710
-215
79
$248K 0.05%
5,438
-68
80
$245K 0.05%
4,323
-97
81
$236K 0.05%
3,734
-1,523
82
$234K 0.04%
140
83
$231K 0.04%
2,778
-36
84
$230K 0.04%
+1,621
85
$226K 0.04%
+4,030
86
$223K 0.04%
8,425
87
$203K 0.04%
9,756
-42
88
$124K 0.02%
750
89
– –
-2,598
90
– –
-15,562
91
– –
-33,063
92
– –
-2,100
93
– –
-320,259
94
– –
-2,953
95
– –
-3,449
1 2 3
4