WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.84%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$993M
AUM Growth
+$2.68M
(+0.27%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
81
New
6
Increased
14
Reduced
61
Closed
–
Top Buys
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.57M |
| 3 |
Union Pacific
UNP
|
$3.35M |
| 4 |
PotlatchDeltic
PCH
|
$1.35M |
| 5 |
Viatris
VTRS
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Amazon
AMZN
|
$9.88M |
| 3 |
Philip Morris
PM
|
$7.32M |
| 4 |
Nike
NKE
|
$6.92M |
| 5 |
Salesforce
CRM
|
$6.91M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $336K | 0.03% |
3,094
+127
| +4% | +$13.8K |
|
77
Alibaba
BABA
$325B
| $313K | 0.03% |
+1,343
| New | +$313K |
|
78
Palo Alto Networks
PANW
$128B
| $298K | 0.03% |
+5,034
| New | +$298K |
|
79
T-Mobile US
TMUS
$284B
| $297K | 0.03% |
2,200
+171
| +8% | +$23.1K |
|
80
Wabtec
WAB
$32.7B
| $276K | 0.03% |
3,774
+297
| +9% | +$21.7K |
|