WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
11.13%
This Quarter Return
+9.49%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$936M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
80
New
1
Increased
41
Reduced
36
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$4.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.06M |
| 3 |
Lockheed Martin
LMT
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Welltower
WELL
|
$870K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.25M |
| 2 |
Salesforce
CRM
|
$166K |
| 3 |
Amazon
AMZN
|
$157K |
| 4 |
Nike
NKE
|
$150K |
| 5 |
Fiserv
FI
|
$129K |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $274K | 0.03% |
14,640
-100
| -0.7% | -$1.87K |
|
77
Axos Financial
AX
$5.15B
| $233K | 0.02% |
7,705
-65
| -0.8% | -$1.97K |
|
78
BlackBerry
BB
$2.23B
| – | – |
-10,632
| Closed | -$56K |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-137,898
| Closed | -$4.25M |
|