WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.5%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$1B
AUM Growth
+$1B
(+0.75%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
82
New
1
Increased
6
Reduced
73
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.02M |
| 2 |
Boeing
BA
|
$4.6M |
| 3 |
Walt Disney
DIS
|
$4.19M |
| 4 |
Teradyne
TER
|
$3.27M |
| 5 |
PotlatchDeltic
PCH
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.9M |
| 2 |
Johnson & Johnson
JNJ
|
$11.2M |
| 3 |
AB InBev
BUD
|
$1.71M |
| 4 |
Viatris
VTRS
|
$1.14M |
| 5 |
Apple
AAPL
|
$799K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 11.85% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $280K | 0.03% |
3,533
-241
| -6% | -$19.1K |
|
77
T-Mobile US
TMUS
$284B
| $257K | 0.03% |
2,051
-149
| -7% | -$18.7K |
|
78
Palo Alto Networks
PANW
$127B
| $248K | 0.02% |
771
-68
| -8% | -$21.9K |
|
79
Unity
U
$16.7B
| $207K | 0.02% |
+2,062
| New | +$207K |
|
|
80
AB InBev
BUD
$122B
| – | – |
-24,384
| Closed | -$1.71M |
|
|
81
Viatris
VTRS
$12.3B
| – | – |
-60,630
| Closed | -$1.14M |
|