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
$372M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$240K
4
IBB icon
iShares Biotechnology ETF
IBB
+$212K
5
AX icon
Axos Financial
AX
+$206K

Top Sells

1
+$5.66M
2
+$1.69M
3
+$1.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$973K
5
LVS icon
Las Vegas Sands
LVS
+$755K

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.41%
3 Healthcare 18.98%
4 Consumer Staples 10.47%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.76%
1,039,008
-13,572
2
$29M 7.8%
276,380
-11,208
3
$18.9M 5.08%
870,400
-77,660
4
$18.9M 5.08%
1,561,100
-80,450
5
$15.6M 4.19%
288,266
-5,548
6
$15.5M 4.17%
585,340
-23,688
7
$13.3M 3.57%
190,654
-3,427
8
$12.7M 3.43%
400,658
-9,208
9
$11.3M 3.04%
94,660
-2,173
10
$11.2M 3%
32,275
-765
11
$10.8M 2.89%
111,208
-2,712
12
$9.72M 2.61%
168,346
-3,252
13
$9.51M 2.56%
236,042
-4,324
14
$9.51M 2.56%
70,380
-1,240
15
$9.32M 2.51%
90,280
-2,329
16
$8.61M 2.32%
123,345
-2,898
17
$8.49M 2.28%
105,854
-2,568
18
$8.34M 2.24%
201,482
-3,048
19
$8.26M 2.22%
88,517
-2,211
20
$7.83M 2.11%
89,544
-1,840
21
$7.72M 2.08%
103,854
-2,123
22
$7.55M 2.03%
96,508
-2,437
23
$7.07M 1.9%
235,048
-4,774
24
$5.54M 1.49%
56,885
-1,280
25
$5.4M 1.45%
100,797
-1,651
1
2 3 4