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
$367M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$721K
3
+$585K
4
CVS icon
CVS Health
CVS
+$582K
5
NKE icon
Nike
NKE
+$496K

Top Sells

1
+$3.74M
2
+$1.01M
3
+$775K
4
AGN
Allergan plc
AGN
+$709K
5
LNKD
LinkedIn Corporation
LNKD
+$572K

Sector Composition

1 Consumer Discretionary 23.08%
2 Technology 19.94%
3 Healthcare 17.73%
4 Consumer Staples 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.89%
1,049,676
+10,668
2
$27.2M 7.42%
282,410
+6,030
3
$22.9M 6.23%
893,240
+22,840
4
$18.7M 5.11%
1,301,150
-259,950
5
$18.6M 5.08%
597,300
+11,960
6
$18.2M 4.96%
296,338
+8,072
7
$14M 3.8%
201,041
+10,387
8
$12.4M 3.37%
415,177
+14,519
9
$11.3M 3.07%
114,588
+3,380
10
$10.3M 2.81%
71,329
+949
11
$10M 2.72%
98,146
+3,486
12
$9.86M 2.69%
33,141
+866
13
$9.76M 2.66%
172,024
+3,678
14
$8.95M 2.44%
206,736
+5,254
15
$8.76M 2.39%
110,352
+4,498
16
$8.65M 2.36%
239,587
+3,545
17
$8.64M 2.35%
91,594
+3,077
18
$7.91M 2.15%
92,440
+2,160
19
$7.22M 1.97%
105,883
+2,029
20
$7.19M 1.96%
99,996
+3,488
21
$6.95M 1.89%
124,137
+792
22
$6.86M 1.87%
241,382
+6,334
23
$6.3M 1.72%
91,695
+2,151
24
$5.89M 1.61%
103,668
+2,871
25
$5.56M 1.51%
59,527
+2,642
1
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