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
$536M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$427K
3
+$216K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$206K
5
IBB icon
iShares Biotechnology ETF
IBB
+$203K

Top Sells

1
+$3.12M
2
+$1.55M
3
+$388K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$361K
5
ILMN icon
Illumina
ILMN
+$335K

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 19.42%
3 Healthcare 15.54%
4 Consumer Staples 11.6%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 8.14%
1,042,260
-74,520
2
$37.1M 6.92%
1,312,336
-5,880
3
$33.6M 6.27%
377,456
-1,969
4
$21.3M 3.97%
404,302
-2,100
5
$19M 3.55%
266,610
-1,666
6
$18.8M 3.51%
154,187
+803
7
$18.3M 3.41%
569,436
+2,908
8
$16.3M 3.05%
45,093
+227
9
$16.1M 3.01%
401,000
-3,160
10
$16M 2.99%
132,496
+844
11
$15.3M 2.86%
234,588
-1,238
12
$15.1M 2.83%
389,780
-3,180
13
$14.5M 2.7%
149,049
+897
14
$14.4M 2.69%
94,661
-660
15
$13.8M 2.57%
276,560
-1,448
16
$13.6M 2.54%
125,274
+1,114
17
$13.2M 2.46%
125,890
+1,091
18
$12.9M 2.4%
1,521,050
-182,750
19
$12.6M 2.35%
320,259
-1,978
20
$12.2M 2.28%
136,442
+1,420
21
$10.8M 2.02%
169,599
+2,198
22
$10.8M 2.01%
324,402
-2,012
23
$10.3M 1.92%
87,258
+1,131
24
$9.87M 1.84%
123,918
-720
25
$9.61M 1.79%
142,759
-804
1
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