WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.91%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
65
New
2
Increased
23
Reduced
36
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.94M |
| 2 |
Ambev
ABEV
|
$3.68M |
| 3 |
Stratasys
SSYS
|
$1.62M |
| 4 |
Wynn Resorts
WYNN
|
$1.06M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$654K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.93M |
| 2 |
Tractor Supply
TSCO
|
$962K |
| 3 |
Blackrock
BLK
|
$597K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 6.72% | 34,540 -580 | -2% | -$325K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 6.43% | 16,543 -262 | -2% | -$294K |
|
3
Amazon
AMZN
$2.44T
| $17.3M | 5.99% | 43,269 -620 | -1% | -$247K |
|
4
CVS Health
CVS
$92.8B
| $16.5M | 5.71% | 230,008 +94 | +0% | +$6.73K |
|
5
3D Systems Corporation
DDD
$295M
| $10.8M | 3.76% | 116,635 -2,579 | -2% | -$240K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $10.2M | 3.54% | 78,417 -1,652 | -2% | -$215K |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $9.91M | 3.44% | 18,596 -370 | -2% | -$197K |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $9.7M | 3.37% | 174,915 +11,788 | +7% | +$654K |
|
9
Pfizer
PFE
$141B
| $9.48M | 3.29% | 309,531 -6,613 | -2% | -$203K |
|
10
Nike
NKE
$114B
| $9.42M | 3.27% | 119,747 -2,634 | -2% | -$207K |
|
|
11
Blackrock
BLK
$175B
| $9.42M | 3.27% | 29,750 -1,888 | -6% | -$597K |
|
12
Salesforce
CRM
$245B
| $8.91M | 3.09% | 161,460 -3,266 | -2% | -$180K |
|
|
13
Canadian National Railway
CNI
$60.4B
| $8.07M | 2.8% | 141,427 +69,169 | +96% | +$3.94M |
|
14
Accenture
ACN
$162B
| $7.63M | 2.65% | 92,838 -1,952 | -2% | -$160K |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $7.51M | 2.61% | 38,686 +5,465 | +16% | +$1.06M |
|
16
Oracle
ORCL
$635B
| $7.39M | 2.56% | 193,125 -4,193 | -2% | -$160K |
|
17
Philip Morris
PM
$260B
| $7.34M | 2.55% | 84,265 -1,834 | -2% | -$160K |
|
18
RTX Corp
RTX
$212B
| $7.2M | 2.5% | 63,249 -1,303 | -2% | -$148K |
|
19
Costco
COST
$418B
| $6.9M | 2.4% | 58,004 -1,200 | -2% | -$143K |
|
20
Procter & Gamble
PG
$368B
| $6.55M | 2.27% | 80,455 -1,705 | -2% | -$139K |
|
21
DuPont de Nemours
DD
$32.2B
| $6.54M | 2.27% | 147,380 -3,258 | -2% | -$145K |
|
22
PepsiCo
PEP
$204B
| $6.01M | 2.09% | 72,464 -1,539 | -2% | -$128K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.47M | 1.9% | 48,600 +1,927 | +4% | +$217K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.36M | 1.86% | 59,690 -1,021 | -2% | -$91.6K |
|
25
IBM
IBM
$227B
| $4.29M | 1.49% | 22,882 -493 | -2% | -$92.5K |
|