WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.54%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$610M
AUM Growth
+$610M
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
82
New
4
Increased
32
Reduced
40
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$5.13M |
| 2 |
Lockheed Martin
LMT
|
$5.08M |
| 3 |
DuPont de Nemours
DD
|
$968K |
| 4 |
Walmart
WMT
|
$835K |
| 5 |
Apple
AAPL
|
$294K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$874K |
| 3 |
Mattel
MAT
|
$649K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$274K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$269K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bath & Body Works
BBWI
$6.18B
| – | – |
-59,529
| Closed | -$3.21M |
|
|
77
Mattel
MAT
$5.9B
| – | – |
-30,138
| Closed | -$649K |
|
78
Wabtec
WAB
$33.1B
| – | – |
-2,548
| Closed | -$233K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,216
| Closed | -$269K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,292
| Closed | -$274K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,828
| Closed | -$874K |
|