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
$525M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.28M
3
+$5.66M
4
MET icon
MetLife
MET
+$5.2M
5
AIG icon
American International
AIG
+$4.22M

Top Sells

1
+$12.6M
2
+$9.13M
3
+$5.01M
4
DD icon
DuPont de Nemours
DD
+$3.75M
5
PM icon
Philip Morris
PM
+$3.37M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 17.53%
3 Healthcare 14.51%
4 Communication Services 11.41%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.23%
1,309,596
-2,740
2
$29.9M 5.71%
798,820
-243,440
3
$29.5M 5.62%
373,647
-3,809
4
$20.4M 3.88%
400,517
-3,785
5
$18.1M 3.45%
264,407
-2,203
6
$18.1M 3.44%
154,291
+104
7
$17.6M 3.35%
569,808
+372
8
$17.3M 3.3%
45,452
+359
9
$15.8M 3.01%
398,140
-2,860
10
$15.7M 2.99%
232,562
-2,026
11
$15M 2.86%
93,842
-819
12
$14.9M 2.85%
387,000
-2,780
13
$14.6M 2.78%
274,264
-2,296
14
$13.1M 2.5%
125,537
+263
15
$11.9M 2.26%
122,891
-1,027
16
$11.7M 2.24%
170,055
+456
17
$11.7M 2.23%
141,511
-1,248
18
$11.5M 2.19%
136,836
+394
19
$11.4M 2.17%
1,509,150
-11,900
20
$11.1M 2.12%
322,012
-2,390
21
$10.8M 2.05%
93,374
-32,516
22
$10.5M 2%
89,726
-42,770
23
$10.5M 2%
91,077
+86,891
24
$10.3M 1.96%
112,263
-36,786
25
$10.2M 1.95%
156,398
+64,624
1
2 3 4