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
$387M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.93M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.31M
5
LNKD
LinkedIn Corporation
LNKD
+$1M

Top Sells

1
+$1.52M
2
+$1.4M
3
+$797K
4
UAA icon
Under Armour
UAA
+$673K
5
VMW
VMware, Inc
VMW
+$492K

Sector Composition

1 Consumer Discretionary 21.98%
2 Technology 19.72%
3 Healthcare 18.47%
4 Consumer Staples 10.63%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.47%
1,052,580
+42,112
2
$29.7M 7.68%
287,588
+17,842
3
$21.4M 5.53%
1,641,550
+389,300
4
$17.6M 4.56%
948,060
+34,960
5
$16.7M 4.33%
609,028
-50,779
6
$14.7M 3.81%
293,814
+13,486
7
$13.5M 3.5%
409,866
+18,008
8
$13M 3.35%
194,081
+3,539
9
$12.1M 3.13%
33,040
+1,554
10
$11.7M 3.02%
96,833
+5,714
11
$11.5M 2.97%
171,598
+7,709
12
$10.8M 2.81%
71,620
+2,928
13
$10.7M 2.76%
113,920
+5,100
14
$10.4M 2.68%
240,366
+10,081
15
$9.31M 2.41%
126,243
+5,460
16
$8.96M 2.32%
92,609
+4,448
17
$8.68M 2.24%
90,728
+4,267
18
$8.51M 2.2%
105,977
+4,549
19
$8.17M 2.11%
108,422
+5,910
20
$8.12M 2.1%
204,530
+8,596
21
$8.11M 2.1%
98,945
+4,729
22
$7.72M 2%
91,384
+3,922
23
$6.77M 1.75%
239,822
+10,514
24
$5.85M 1.51%
58,165
+1,652
25
$5.66M 1.47%
44,984
+823
1
2 3