WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-12.9%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$694M
AUM Growth
-$110M
(-14%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
80
New
1
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$14.9M |
| 2 |
Pfizer
PFE
|
$275K |
| 3 |
Accenture
ACN
|
$197K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
CME Group
CME
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$15.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$458K |
| 3 |
AT&T
T
|
$376K |
| 4 |
Amazon
AMZN
|
$261K |
| 5 |
Palo Alto Networks
PANW
|
$209K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 11.5% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.14B
| $209K | 0.03% |
8,287
-99
| -1% | -$2.5K |
|
77
BlackBerry
BB
$2.21B
| $79K | 0.01% |
11,055
| – | – |
|
|
78
Palo Alto Networks
PANW
$127B
| – | – |
-5,574
| Closed | -$209K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| – | – |
-94,404
| Closed | -$15.2M |
|