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
$255M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$831K
3
+$514K
4
ONIT
Onity Group
ONIT
+$131K
5
DE icon
Deere & Co
DE
+$8.94K

Top Sells

1
+$7.1M
2
+$4.8M
3
+$3.36M
4
CRM icon
Salesforce
CRM
+$2.63M
5
WYNN icon
Wynn Resorts
WYNN
+$1.54M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 15.9%
3 Consumer Staples 13.25%
4 Healthcare 11.82%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.56%
983,360
-83,384
2
$14.7M 5.77%
674,720
-21,801
3
$13.7M 5.38%
877,780
-454,240
4
$13M 5.11%
229,914
-8,270
5
$9.63M 3.77%
80,069
-3,877
6
$9.1M 3.56%
10,875
+157
7
$9.08M 3.56%
333,216
-17,363
8
$8.89M 3.48%
244,762
-17,632
9
$8.56M 3.35%
31,638
+3,206
10
$8.55M 3.35%
164,726
-50,606
11
$8.13M 3.19%
948,300
-391,300
12
$7.46M 2.92%
86,099
-5,416
13
$7.33M 2.87%
144,516
-1,696
14
$6.98M 2.73%
94,790
-3,582
15
$6.96M 2.73%
102,573
-4,276
16
$6.82M 2.67%
59,204
-650
17
$6.54M 2.56%
197,318
-2,347
18
$6.44M 2.52%
119,214
-15,994
19
$6.21M 2.43%
82,160
-3,183
20
$5.88M 2.3%
74,003
-2,978
21
$5.79M 2.27%
74,666
-762
22
$5.25M 2.06%
33,221
-9,740
23
$5.01M 1.96%
93,346
-5,246
24
$4.91M 1.92%
60,711
-612
25
$4.33M 1.7%
24,450
-27,124
1
2 3