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
$502M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.42M
3
+$8.01M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
NKE icon
Nike
NKE
+$6.48M

Top Sells

1
+$7.77M
2
+$3.71M
3
+$1.7M
4
EOG icon
EOG Resources
EOG
+$437K
5
NFLX icon
Netflix
NFLX
+$434K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 19.69%
3 Healthcare 17.32%
4 Consumer Staples 11.52%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.48%
1,111,240
+218,000
2
$37M 7.38%
378,783
+96,373
3
$35.6M 7.1%
1,354,108
+304,432
4
$25M 4.98%
400,022
+103,684
5
$20.9M 4.16%
265,946
+64,905
6
$17.2M 3.44%
563,072
+147,895
7
$16.1M 3.22%
1,681,750
+380,600
8
$16M 3.18%
152,860
+38,272
9
$15.7M 3.13%
+403,800
10
$15.4M 3.06%
95,227
+23,898
11
$15.2M 3.02%
44,573
+11,432
12
$14.9M 2.97%
392,580
-204,720
13
$13.4M 2.67%
130,629
+32,483
14
$13M 2.6%
233,108
+61,084
15
$12.9M 2.57%
124,233
+31,793
16
$12.9M 2.57%
146,647
+36,295
17
$12.7M 2.53%
277,648
+70,912
18
$12.7M 2.52%
126,784
+35,190
19
$11.8M 2.34%
321,804
+82,217
20
$11.4M 2.26%
110,561
+51,034
21
$10.6M 2.11%
133,488
+33,492
22
$9.97M 1.99%
164,954
+40,817
23
$9.59M 1.91%
143,031
+37,148
24
$9.15M 1.82%
324,364
+82,982
25
$8.05M 1.61%
134,161
+30,493
1
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