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
$674M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$6.99M
2 +$1.23M
3 +$864K
4
WM icon
Waste Management
WM
+$856K
5
STX icon
Seagate
STX
+$854K

Top Sells

1 +$9.27M
2 +$249K
3 +$230K
4
NKE icon
Nike
NKE
+$186K
5
MAR icon
Marriott International
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 Change
in Stake
Capital Flow
76
$219K 0.03%
+2,686
77
$209K 0.03%
+2,605
78
-1,504,950