WCM

Windward Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$349K
3
+$269K
4
MAR icon
Marriott International
MAR
+$242K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$911K
4
CRM icon
Salesforce
CRM
+$841K
5
UNP icon
Union Pacific
UNP
+$516K

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 18.59%
3 Healthcare 13.96%
4 Communication Services 11.28%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 8.12%
1,271,164
-38,432
2
$34.1M 6.07%
769,360
-29,460
3
$29.3M 5.21%
372,810
-837
4
$22.4M 3.98%
402,011
+1,494
5
$21M 3.73%
254,211
-10,196
6
$18.5M 3.28%
153,970
-321
7
$18.3M 3.25%
562,578
-7,230
8
$17.6M 3.14%
45,994
+542
9
$17.3M 3.08%
234,162
+1,600
10
$16.6M 2.96%
392,440
-5,700
11
$16.3M 2.9%
392,520
+5,520
12
$16.1M 2.86%
95,922
+2,080
13
$15.8M 2.81%
273,598
-666
14
$14.1M 2.5%
125,879
+342
15
$13.6M 2.41%
144,078
+2,567
16
$13.4M 2.37%
1,498,450
-10,700
17
$12.2M 2.18%
108,426
-3,837
18
$12.2M 2.17%
124,949
+2,058
19
$12.2M 2.16%
135,468
-1,368
20
$12.1M 2.15%
225,763
+2,600
21
$11.9M 2.12%
317,566
-4,446
22
$11.8M 2.1%
167,423
-2,632
23
$11.2M 2%
94,543
+3,466
24
$11M 1.96%
88,597
+944
25
$10.8M 1.92%
71,403
+1,535
1
2 3 4