WCM
Windward Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.11%
1 Year Return
+11.13%
3 Year Return
+65.67%
5 Year Return
+115.75%
10 Year Return
+344.78%
AUM
$315M
AUM Growth
+$315M
(+7.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
73
New
2
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.13M |
| 2 |
CVS Health
CVS
|
$3.7M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 5 |
Nike
NKE
|
$2.28M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$6.34M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
Stratasys
SSYS
|
$1.12M |
| 4 |
Blackrock
BLK
|
$883K |
| 5 |
CF Industries
CF
|
$746K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Healthcare | 13.01% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 8.04% | 251,049 +41,003 | +20% | +$4.13M |
|
|
2
CVS Health
CVS
$92.8B
| $21.6M | 6.87% | 271,420 +46,550 | +21% | +$3.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 6.06% | 32,712 +4,548 | +16% | +$2.65M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $14.2M | 4.52% | 21,351 +2,538 | +13% | +$1.69M |
|
|
5
Nike
NKE
$114B
| $12.7M | 4.04% | 142,544 +25,522 | +22% | +$2.28M |
|
6
Amazon
AMZN
$2.44T
| $12.4M | 3.95% | 38,543 +718 | +2% | +$232K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $11.8M | 3.74% | 91,240 +14,541 | +19% | +$1.88M |
|
8
Canadian National Railway
CNI
$60.4B
| $11.8M | 3.74% | 165,666 +28,050 | +20% | +$1.99M |
|
9
Salesforce
CRM
$245B
| $9.28M | 2.95% | 161,329 -1,697 | -1% | -$97.6K |
|
10
DuPont de Nemours
DD
$32.2B
| $9.19M | 2.92% | 175,199 +31,342 | +22% | +$1.64M |
|
11
Pfizer
PFE
$141B
| $9.16M | 2.91% | 309,786 +7,139 | +2% | +$211K |
|
|
12
Blackrock
BLK
$175B
| $8.72M | 2.77% | 26,567 -2,688 | -9% | -$883K |
|
13
Oracle
ORCL
$635B
| $7.36M | 2.34% | 192,240 +4,133 | +2% | +$158K |
|
14
Accenture
ACN
$162B
| $7.36M | 2.34% | 90,482 -301 | -0.3% | -$24.5K |
|
15
Costco
COST
$418B
| $7.23M | 2.3% | 57,699 +1,158 | +2% | +$145K |
|
16
Philip Morris
PM
$260B
| $7.09M | 2.25% | 85,041 +1,707 | +2% | +$142K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $7.04M | 2.24% | 100,737 +17,955 | +22% | +$1.25M |
|
18
Wynn Resorts
WYNN
$13.2B
| $7.03M | 2.23% | 37,546 +757 | +2% | +$142K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.85M | 2.18% | 103,090 +54,062 | +110% | +$3.59M |
|
20
RTX Corp
RTX
$212B
| $6.72M | 2.14% | 63,623 +1,551 | +2% | +$164K |
|
21
PepsiCo
PEP
$204B
| $6.68M | 2.12% | 71,721 +665 | +0.9% | +$61.9K |
|
22
Procter & Gamble
PG
$368B
| $6.54M | 2.08% | 78,111 -926 | -1% | -$77.5K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $6.52M | 2.07% | 86,749 +15,105 | +21% | +$1.14M |
|
24
Fiserv
FI
$75.1B
| $6.24M | 1.98% | 96,553 +17,061 | +21% | +$1.1M |
|
25
Comcast
CMCSA
$125B
| $6.13M | 1.95% | 114,021 +24,062 | +27% | +$1.29M |
|