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
$353M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.51M
3
+$3.39M
4
AMGN icon
Amgen
AMGN
+$3.37M
5
ILMN icon
Illumina
ILMN
+$2.89M

Top Sells

1
+$5.34M
2
+$3.43M
3
+$1.28M
4
EOG icon
EOG Resources
EOG
+$1.27M
5
APC
Anadarko Petroleum
APC
+$1.26M

Sector Composition

1 Consumer Discretionary 21.36%
2 Technology 19.31%
3 Healthcare 17.45%
4 Consumer Staples 11.09%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.91%
1,010,468
+6,272
2
$26M 7.37%
269,746
-1,674
3
$17.4M 4.93%
659,807
+3,771
4
$17.1M 4.86%
1,252,250
+184,700
5
$14.2M 4.02%
913,100
+142,240
6
$13.5M 3.82%
280,328
-4,760
7
$11.8M 3.35%
91,119
-121
8
$11.6M 3.29%
391,858
+65,344
9
$11.3M 3.21%
190,542
+29,213
10
$11.3M 3.2%
163,889
-1,777
11
$11.3M 3.19%
31,486
+4,919
12
$10.4M 2.94%
230,285
+38,045
13
$9.74M 2.76%
68,692
+10,993
14
$9.72M 2.76%
108,820
+18,338
15
$8.74M 2.48%
120,783
+19,686
16
$8.58M 2.43%
94,216
+16,105
17
$8.35M 2.37%
102,512
+17,471
18
$8.18M 2.32%
86,461
+14,740
19
$8.11M 2.3%
88,161
+1,321
20
$7.92M 2.25%
101,428
+691
21
$7.47M 2.12%
87,462
+713
22
$6.95M 1.97%
195,934
+2,828
23
$6.65M 1.89%
229,308
+1,266
24
$6.57M 1.86%
44,161
+6,615
25
$5.91M 1.68%
56,513
+9,738
1
2 3 4