WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.5%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
96
New
3
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
CME Group
CME
|
$10M |
| 2 |
Lockheed Martin
LMT
|
$8.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.66M |
| 4 |
MetLife
MET
|
$5.2M |
| 5 |
American International
AIG
|
$4.22M |
Top Sells
| 1 |
Oracle
ORCL
|
$12.6M |
| 2 |
Amazon
AMZN
|
$9.13M |
| 3 |
PX
Praxair Inc
PX
|
$5.01M |
| 4 |
DuPont de Nemours
DD
|
$3.75M |
| 5 |
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% |
