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
$293M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.79M
3
+$2.6M
4
TRN icon
Trinity Industries
TRN
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.11M

Top Sells

1
+$4.35M
2
+$3.67M
3
+$868K
4
RIG icon
Transocean
RIG
+$537K
5
SLV icon
iShares Silver Trust
SLV
+$473K

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 18%
3 Healthcare 12.02%
4 Consumer Staples 10.37%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.67%
840,184
-8,412
2
$16.9M 5.79%
224,870
-2,461
3
$16.3M 5.58%
564,826
-5,142
4
$12.3M 4.2%
756,500
+4,580
5
$11.1M 3.81%
940,650
-7,650
6
$10.2M 3.48%
76,699
-813
7
$9.47M 3.24%
163,026
-1,605
8
$9.35M 3.2%
29,255
-181
9
$9.07M 3.1%
234,044
-2,640
10
$8.98M 3.07%
318,990
-3,474
11
$8.95M 3.06%
137,616
-2,178
12
$7.75M 2.65%
98,056
+1,998
13
$7.64M 2.61%
36,789
-407
14
$7.62M 2.61%
188,107
-2,622
15
$7.4M 2.53%
71,305
-778
16
$7.34M 2.51%
90,783
-1,004
17
$7.17M 2.45%
98,632
-698
18
$7.03M 2.4%
83,334
-20
19
$6.82M 2.33%
114,077
-1,155
20
$6.51M 2.23%
56,541
-844
21
$6.35M 2.17%
71,056
-578
22
$6.34M 2.17%
11,391
-127
23
$6.21M 2.12%
79,037
-450
24
$5.31M 1.81%
+82,782
25
$5.04M 1.72%
52,093
-400
1
2 3