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
$288M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.62M
3
+$1.06M
4
ONIT
Onity Group
ONIT
+$654K
5
LVS icon
Las Vegas Sands
LVS
+$574K

Top Sells

1
+$3.93M
2
+$962K
3
+$597K
4
AAPL icon
Apple
AAPL
+$325K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 16.82%
3 Healthcare 11.94%
4 Consumer Staples 11.91%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.72%
967,120
-16,240
2
$18.5M 6.43%
664,200
-10,520
3
$17.3M 5.99%
865,380
-12,400
4
$16.5M 5.71%
230,008
+94
5
$10.8M 3.76%
116,635
-2,579
6
$10.2M 3.54%
78,417
-1,652
7
$9.91M 3.44%
929,800
-18,500
8
$9.7M 3.37%
11,661
+786
9
$9.48M 3.29%
326,246
-6,970
10
$9.42M 3.27%
239,494
-5,268
11
$9.41M 3.27%
29,750
-1,888
12
$8.91M 3.09%
161,460
-3,266
13
$8.06M 2.8%
141,427
-3,089
14
$7.63M 2.65%
92,838
-1,952
15
$7.51M 2.61%
38,686
+5,465
16
$7.39M 2.56%
193,125
-4,193
17
$7.34M 2.55%
84,265
-1,834
18
$7.2M 2.5%
100,503
-2,070
19
$6.9M 2.4%
58,004
-1,200
20
$6.55M 2.27%
80,455
-1,705
21
$6.54M 2.27%
73,051
-1,615
22
$6.01M 2.09%
72,464
-1,539
23
$5.47M 1.9%
97,200
+3,854
24
$5.36M 1.86%
59,690
-1,021
25
$4.29M 1.49%
23,935
-515
1
2 3