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
$686M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.17M
3
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$1.88M
5
T icon
AT&T
T
+$1.52M

Top Sells

1
+$14.1M
2
+$6.4M
3
+$1.69M
4
GE icon
GE Aerospace
GE
+$410K
5
STX icon
Seagate
STX
+$79.1K

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 16.26%
3 Healthcare 11.93%
4 Industrials 11.64%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.03%
4,719
-29
77
$202K 0.03%
16,010
-140
78
$201K 0.03%
+4,953
79
$201K 0.03%
2,579
-26
80
$131K 0.02%
+11,348
81
– –
-4,905
82
– –
-13,908
83
– –
-126,540
1 2 3
4