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
$562M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$349K
3
+$269K
4
MAR icon
Marriott International
MAR
+$242K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$911K
4
CRM icon
Salesforce
CRM
+$841K
5
UNP icon
Union Pacific
UNP
+$516K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.04%
3,547
-187
77
$217K 0.04%
15,755
-955
78
$209K 0.04%
+4,686
79
$206K 0.04%
2,635
-143
80
$201K 0.04%
+2,430
81
– –
-9,597
82
– –
-3,400
83
– –
-140
84
– –
-9,756
85
– –
-4,030
86
– –
-8,150
87
– –
-8,425
88
– –
-4,323
89
– –
-750
90
– –
-6,300
1 2 3
4