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
$275M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$340K
3
+$314K
4
CF icon
CF Industries
CF
+$313K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$274K

Top Sells

1
+$2.62M
2
+$2.27M
3
+$1.91M
4
VMW
VMware, Inc
VMW
+$778K
5
WYNN icon
Wynn Resorts
WYNN
+$331K

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 16.59%
3 Healthcare 12.87%
4 Consumer Staples 12.17%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.19%
227,331
-2,677
2
$16.3M 5.91%
848,596
-118,524
3
$15.8M 5.75%
569,968
-94,232
4
$12.6M 4.6%
751,920
-113,460
5
$10.8M 3.92%
948,300
+18,500
6
$10.2M 3.69%
77,512
-905
7
$9.83M 3.57%
322,464
-3,782
8
$9.4M 3.42%
164,631
+3,171
9
$9.26M 3.36%
29,436
-314
10
$8.74M 3.18%
236,684
-2,810
11
$8.26M 3%
37,196
-1,490
12
$7.86M 2.86%
139,794
-1,633
13
$7.8M 2.84%
190,729
-2,396
14
$7.32M 2.66%
91,787
-1,051
15
$7.3M 2.65%
99,330
-1,173
16
$7.07M 2.57%
72,083
-968
17
$6.82M 2.48%
83,354
-911
18
$6.82M 2.48%
115,232
-1,403
19
$6.77M 2.46%
11,518
-143
20
$6.41M 2.33%
57,385
-619
21
$6.41M 2.33%
79,487
-968
22
$5.98M 2.17%
71,634
-830
23
$5.97M 2.17%
96,058
-1,142
24
$5.67M 2.06%
52,493
-7,197
25
$4.54M 1.65%
46,224
-620
1
2 3