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
$929M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$534K
3 +$267K
4
NEE icon
NextEra Energy
NEE
+$217K
5
ACN icon
Accenture
ACN
+$208K

Top Sells

1 +$4.89M
2 +$1.09M
3 +$299K
4
ROP icon
Roper Technologies
ROP
+$6.31K
5
KEYS icon
Keysight
KEYS
+$4.27K

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 12.87%
3 Industrials 11.51%
4 Communication Services 11.04%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$266K 0.03%
517
-5
77
$205K 0.02%
2,918
-23
78
-3,017