WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-16.36%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$929M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
79
New
2
Increased
60
Reduced
16
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$25M |
| 2 |
Warner Bros
WBD
|
$534K |
| 3 |
Amazon
AMZN
|
$267K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
Accenture
ACN
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Unity
U
|
$299K |
| 4 |
Roper Technologies
ROP
|
$6.31K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $266K | 0.03% |
517
-5
| -1% | -$2.57K |
|
77
Ross Stores
ROST
$49.3B
| $205K | 0.02% |
2,918
-23
| -0.8% | -$1.62K |
|
|
78
Unity
U
$16.5B
| – | – |
-3,017
| Closed | -$299K |
|