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
$315M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.7M
3
+$2.65M
4
NKE icon
Nike
NKE
+$2.28M
5
CNI icon
Canadian National Railway
CNI
+$1.99M

Top Sells

1
+$6.34M
2
+$1.63M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$883K
5
CF icon
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 Change
in Stake 		Capital Flow
1
$25.3M 8.04%
1,004,196
+164,012
2
$21.6M 6.87%
271,420
+46,550
3
$19.1M 6.06%
656,036
+91,210
4
$14.2M 4.52%
1,067,550
+126,900
5
$12.7M 4.04%
285,088
+51,044
6
$12.4M 3.95%
770,860
+14,360
7
$11.8M 3.74%
91,240
+14,541
8
$11.8M 3.74%
165,666
+28,050
9
$9.28M 2.95%
161,329
-1,697
10
$9.19M 2.92%
86,840
+15,535
11
$9.16M 2.91%
326,514
+7,524
12
$8.72M 2.77%
26,567
-2,688
13
$7.36M 2.34%
192,240
+4,133
14
$7.36M 2.34%
90,482
-301
15
$7.23M 2.3%
57,699
+1,158
16
$7.09M 2.25%
85,041
+1,707
17
$7.04M 2.24%
100,737
+17,955
18
$7.03M 2.23%
37,546
+757
19
$6.85M 2.18%
103,090
+5,034
20
$6.72M 2.14%
101,097
+2,465
21
$6.68M 2.12%
71,721
+665
22
$6.54M 2.08%
78,111
-926
23
$6.52M 2.07%
86,749
+15,105
24
$6.24M 1.98%
193,106
+34,122
25
$6.13M 1.95%
228,042
+48,124
1
2 3