WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+8.22%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$674M
AUM Growth
+$674M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
79
New
3
Increased
49
Reduced
26
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$6.99M |
| 2 |
DuPont de Nemours
DD
|
$1.23M |
| 3 |
Automatic Data Processing
ADP
|
$864K |
| 4 |
Waste Management
WM
|
$856K |
| 5 |
Seagate
STX
|
$854K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.27M |
| 2 |
CVS Health
CVS
|
$249K |
| 3 |
Amazon
AMZN
|
$230K |
| 4 |
Nike
NKE
|
$186K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$172K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.68% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $219K | 0.03% | +2,686 | New | +$219K |
|
77
Ross Stores
ROST
$48.1B
| $209K | 0.03% | +2,605 | New | +$209K |
|
|
78
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -30,099 | Closed | -$9.27M |
|